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SWM

SeaCrest Wealth Management Portfolio holdings

AUM $903M
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$35.9M
Cap. Flow
+$9.84M
Cap. Flow %
1.66%
Top 10 Hldgs %
17.93%
Holding
2,418
New
133
Increased
567
Reduced
500
Closed
73

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
HMNY
Helios and Matheson Analytics Inc.
HMNY
+$1M
3
EVRG icon
Evergy
EVRG
+$977K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$689K
5
IBM icon
IBM
IBM
+$679K

Top Sells

Rank Stock Value
1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$805K
2
SH icon
ProShares Short S&P500
SH
+$509K
3
AMC icon
AMC Entertainment Holdings
AMC
+$502K
4
GIS icon
General Mills
GIS
+$502K
5
GLD icon
SPDR Gold Trust
GLD
+$449K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 9.99%
3 Communication Services 8.7%
4 Healthcare 8.15%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRP icon
1101
Kimbell Royalty Partners
KRP
$1.46B
$39K 0.01%
2,000
– –
KTF
1102
DWS Municipal Income Trust
KTF
$346M
$39K 0.01%
+3,734
New +$40.6K
STM icon
1103
STMicroelectronics
STM
$47.3B
$39K 0.01%
2,112
+1,000
+90% +$20.7K
TLRY icon
1104
Tilray
TLRY
$572M
$39K 0.01%
+27
New +$17.4K
UNM icon
1105
Unum
UNM
$13.7B
$39K 0.01%
1,011
– –
VDC icon
1106
Vanguard Consumer Staples ETF
VDC
$8B
$39K 0.01%
281
– –
SJR
1107
DELISTED
Shaw Communications Inc.
SJR
$39K 0.01%
2,000
– –
XONE
1108
DELISTED
The ExOne Company
XONE
$39K 0.01%
4,150
-700
-14% -$5.65K
AGNC icon
1109
AGNC Investment
AGNC
$12.7B
$38K 0.01%
2,064
– –
ALE
1110
DELISTED
Allete
ALE
$38K 0.01%
506
– –
ATO icon
1111
Atmos Energy
ATO
$29.1B
$38K 0.01%
400
– –
DHI icon
1112
D.R. Horton
DHI
$40.7B
$38K 0.01%
898
-713
-44% -$30.9K
GBF icon
1113
iShares Government/Credit Bond ETF
GBF
$133M
$38K 0.01%
342
– –
RQI icon
1114
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$38K 0.01%
3,104
– –
SMB icon
1115
VanEck Short Muni ETF
SMB
$312M
$38K 0.01%
2,212
– –
VAW icon
1116
Vanguard Materials ETF
VAW
$3.02B
$38K 0.01%
291
-30
-9% -$4.01K
VWOB icon
1117
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$38K 0.01%
505
– –
AMN icon
1118
AMN Healthcare
AMN
$1.35B
$37K 0.01%
680
-1
-0.1% -$57
AWR icon
1119
American States Water
AWR
$3.37B
$37K 0.01%
600
– –
CHD icon
1120
Church & Dwight Co
CHD
$23.1B
$37K 0.01%
624
+200
+47% +$11.3K
FTSM icon
1121
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$37K 0.01%
616
+2
+0.3% +$120
KTOS icon
1122
Kratos Defense & Security Solutions
KTOS
$8.66B
$37K 0.01%
2,500
– –
MAV
1123
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$37K 0.01%
3,500
– –
MOH icon
1124
Molina Healthcare
MOH
$10.2B
$37K 0.01%
250
-250
-50% -$31.9K
REGN icon
1125
Regeneron Pharmaceuticals
REGN
$77.4B
$37K 0.01%
91
-10
-10% -$3.81K
43 44
45
46 47

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AIC
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OCA
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AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
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PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

SeaCrest Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, SeaCrest Wealth Management held 2,418 positions worth $591M, up 6.5% from $555M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

SeaCrest Wealth Management's Q3 2018 filing shows 133 new, 567 increased, 500 reduced and 73 closed positions. Its largest new stake was Helios and Matheson Analytics Inc.: 100,004 shares worth $2K. The largest sale was ProShares Ultra VIX Short-Term Futures ETF, an estimated $805K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • SeaCrest Wealth Management's largest Q3 2018 buy was Helios and Matheson Analytics Inc.: 100,004 shares worth $2K.
  • SeaCrest Wealth Management added most to Apple in Q3 2018, an estimated $1.12M increase.
  • SeaCrest Wealth Management's biggest Q3 2018 reduction was ProShares Short S&P500, cutting an estimated $509K.
  • SeaCrest Wealth Management fully exited ProShares Ultra VIX Short-Term Futures ETF in Q3 2018, selling an estimated $805K.
  • SeaCrest Wealth Management's ten largest holdings make up 18% of its $591M portfolio in Q3 2018.
  • SeaCrest Wealth Management opened 133 new positions and closed 73 in Q3 2018.
  • SeaCrest Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $591M.

Based on SeaCrest Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.