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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
SAH icon
1126
Sonic Automotive
SAH
$3.17B
$37K 0.01%
1,887
+144
+8% +$2.98K
STPZ icon
1127
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$37K 0.01%
713
– –
WSM icon
1128
Williams-Sonoma
WSM
$27.5B
$37K 0.01%
1,134
– –
ENDP
1129
DELISTED
Endo International plc
ENDP
$37K 0.01%
+2,200
New +$31.2K
ANDV
1130
DELISTED
Andeavor
ANDV
$37K 0.01%
238
-370
-61% -$54.6K
ORIG
1131
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$37K 0.01%
1,065
-50
-4% -$1.44K
EAD
1132
Allspring Income Opportunities Fund
EAD
$372M
$36K 0.01%
4,537
– –
EOD
1133
Allspring Global Dividend Opportunity Fund
EOD
$277M
$36K 0.01%
6,775
– –
ETJ
1134
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$36K 0.01%
3,626
– –
LFUS icon
1135
Littelfuse
LFUS
$11.2B
$36K 0.01%
180
– –
UTL icon
1136
Unitil
UTL
$980M
$36K 0.01%
700
– –
VGR
1137
DELISTED
Vector Group Ltd.
VGR
$36K 0.01%
3,886
– –
DUC
1138
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$36K 0.01%
4,250
– –
GPM
1139
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$36K 0.01%
4,086
– –
AZPN
1140
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$36K 0.01%
315
+40
+15% +$4.57K
ALNY icon
1141
Alnylam Pharmaceuticals
ALNY
$27.4B
$35K 0.01%
400
+100
+33% +$10.1K
BIB icon
1142
ProShares Ultra NASDAQ Biotechnology
BIB
$84.3M
$35K 0.01%
500
+130
+35% +$8.5K
CGW icon
1143
Invesco S&P Global Water Index ETF
CGW
$1.05B
$35K 0.01%
1,000
– –
CNCR
1144
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$35K 0.01%
1,400
– –
DBP icon
1145
Invesco DB Precious Metals Fund
DBP
$241M
$35K 0.01%
1,016
– –
ELAN icon
1146
Elanco Animal Health
ELAN
$13.2B
$35K 0.01%
+1,011
New +$35.6K
FOXF icon
1147
Fox Factory Holding Corp
FOXF
$747M
$35K 0.01%
502
– –
IEX icon
1148
IDEX
IEX
$17.3B
$35K 0.01%
233
-4
-2% -$596
ITM icon
1149
VanEck Intermediate Muni ETF
ITM
$2.14B
$35K 0.01%
745
– –
LMBS icon
1150
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$35K 0.01%
692
+3
+0.4% +$153
44 45
46
47 48

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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
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.