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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
MVO
1151
DELISTED
MV Oil Trust
MVO
$35K 0.01%
3,000
– –
NAVI icon
1152
Navient
NAVI
$794M
$35K 0.01%
2,603
+18
+0.7% +$244
ONB icon
1153
Old National Bancorp
ONB
$10.1B
$35K 0.01%
1,800
– –
TAP icon
1154
Molson Coors Class B
TAP
$7.79B
$35K 0.01%
575
-634
-52% -$41.9K
WDAY icon
1155
Workday
WDAY
$39B
$35K 0.01%
243
+93
+62% +$12.9K
AHRT
1156
AH Realty Trust
AHRT
$536M
$34K 0.01%
2,275
– –
ES icon
1157
Eversource Energy
ES
$27.8B
$34K 0.01%
546
-424
-44% -$25.9K
FANG icon
1158
Diamondback Energy
FANG
$56.2B
$34K 0.01%
250
– –
FOF icon
1159
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$34K 0.01%
2,625
+192
+8% +$2.52K
FSFG
1160
DELISTED
First Savings Financial Group
FSFG
$34K 0.01%
1,500
– –
GPN icon
1161
Global Payments
GPN
$23.8B
$34K 0.01%
264
-251
-49% -$30.2K
HPS
1162
John Hancock Preferred Income Fund III
HPS
$456M
$34K 0.01%
1,814
-228
-11% -$4.25K
PAI
1163
Western Asset Investment Grade Income Fund
PAI
$113M
$34K 0.01%
2,500
– –
RGLD icon
1164
Royal Gold
RGLD
$17.2B
$34K 0.01%
444
– –
SPSB icon
1165
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$34K 0.01%
1,111
– –
SSRM icon
1166
SSR Mining
SSRM
$5.54B
$34K 0.01%
3,900
– –
VYX icon
1167
NCR Voyix
VYX
$1.12B
$34K 0.01%
1,923
– –
NBEV
1168
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$34K 0.01%
+6,400
New +$14.5K
DF
1169
DELISTED
Dean Foods Company
DF
$34K 0.01%
4,800
+3,000
+167% +$26.2K
PSXP
1170
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$34K 0.01%
+674
New +$35.2K
DO
1171
DELISTED
Diamond Offshore Drilling
DO
$34K 0.01%
1,700
– –
ARTNA icon
1172
Artesian Resources
ARTNA
$355M
$33K 0.01%
900
– –
BBY icon
1173
Best Buy
BBY
$18.5B
$33K 0.01%
413
+251
+155% +$19.4K
STEX
1174
Streamex Corp
STEX
$78.1M
$33K 0.01%
+600
New +$35.5K
CMC icon
1175
Commercial Metals
CMC
$7.57B
$33K 0.01%
1,600
+1,200
+300% +$25.8K
45 46
47
48 49

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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.