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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
NXRT
1201
NexPoint Residential Trust
NXRT
$677M
$31K 0.01%
926
– –
ROBO icon
1202
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$31K 0.01%
745
– –
SFIX
1203
Stitch Fix
SFIX
$547M
$31K 0.01%
+698
New +$25.4K
SPOT icon
1204
Spotify
SPOT
$107B
$31K 0.01%
169
+19
+13% +$3.48K
AMG icon
1205
Affiliated Managers Group
AMG
$9.65B
$30K 0.01%
222
-67
-23% -$9.89K
CHRW icon
1206
C.H. Robinson
CHRW
$17.3B
$30K 0.01%
304
– –
CI icon
1207
Cigna
CI
$76.1B
$30K 0.01%
143
+30
+27% +$5.56K
DBEZ icon
1208
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.1M
$30K 0.01%
977
– –
FCBC icon
1209
First Community Bankshares
FCBC
$899M
$30K 0.01%
877
+6
+0.7% +$199
FIVE icon
1210
Five Below
FIVE
$12.1B
$30K 0.01%
231
– –
HPF
1211
John Hancock Preferred Income Fund II
HPF
$343M
$30K 0.01%
1,394
-12
-0.9% -$257
KG
1212
Kestrel Group
KG
$67.1M
$30K 0.01%
527
+100
+23% +$10.8K
OZK icon
1213
Bank OZK
OZK
$5.57B
$30K 0.01%
797
– –
PICB icon
1214
Invesco International Corporate Bond ETF
PICB
$356M
$30K 0.01%
1,153
– –
QTWO icon
1215
Q2 Holdings
QTWO
$3.7B
$30K 0.01%
500
– –
STLD icon
1216
Steel Dynamics
STLD
$36.2B
$30K 0.01%
653
– –
VHT icon
1217
Vanguard Health Care ETF
VHT
$18.3B
$30K 0.01%
165
– –
LUNA
1218
DELISTED
Luna Innovations Incorporated
LUNA
$30K 0.01%
9,343
– –
ALGN icon
1219
Align Technology
ALGN
$12.4B
$29K ﹤0.01%
75
-55
-42% -$20.3K
MAR icon
1220
Marriott International
MAR
$99B
$29K ﹤0.01%
220
-46
-17% -$5.87K
MLPA icon
1221
Global X MLP ETF
MLPA
$2.28B
$29K ﹤0.01%
+500
New +$29.1K
NGL icon
1222
NGL Energy Partners
NGL
$2.01B
$29K ﹤0.01%
2,500
– –
PGF icon
1223
Invesco Financial Preferred ETF
PGF
$676M
$29K ﹤0.01%
1,600
– –
PLXS icon
1224
Plexus
PLXS
$6.47B
$29K ﹤0.01%
500
– –
QRVO icon
1225
Qorvo
QRVO
$8.01B
$29K ﹤0.01%
383
– –
47 48
49
50 51

Similar funds

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.