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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
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.13M 0.19%
13,031
-165
-1% -$14.2K
MZOR
102
DELISTED
Mazor Robotics Ltd.
MZOR
$1.12M 0.19%
19,152
+12
+0.1% +$640
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.12M 0.19%
27,212
+151
+0.6% +$6.35K
CLBK icon
104
Columbia Financial
CLBK
$1.13B
$1.1M 0.19%
66,082
– –
BX icon
105
Blackstone
BX
$106B
$1.09M 0.19%
28,739
+1,553
+6% +$56.1K
TGT icon
106
Target
TGT
$63.7B
$1.08M 0.18%
12,237
-137
-1% -$11.4K
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.06M 0.18%
15,721
+881
+6% +$61.1K
MGPI icon
108
MGP Ingredients
MGPI
$384M
$1.05M 0.18%
13,340
-1,203
-8% -$97.8K
IWM icon
109
iShares Russell 2000 ETF
IWM
$80.3B
$1.05M 0.18%
6,212
+40
+0.6% +$6.75K
EMR icon
110
Emerson Electric
EMR
$83.6B
$1.03M 0.17%
13,424
+1,216
+10% +$89.7K
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.02M 0.17%
20,707
+1,790
+9% +$88K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.02M 0.17%
4,743
+442
+10% +$90.7K
ASB icon
113
Associated Banc-Corp
ASB
$5.78B
$1.01M 0.17%
38,989
– –
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.01M 0.17%
27,163
+7,218
+36% +$271K
VLO icon
115
Valero Energy
VLO
$90.5B
$1.01M 0.17%
8,866
-209
-2% -$23.7K
AEP icon
116
American Electric Power
AEP
$72.7B
$998K 0.17%
14,084
+1,011
+8% +$71.9K
KEY icon
117
KeyCorp
KEY
$24.1B
$990K 0.17%
49,767
+984
+2% +$20.4K
NOBL icon
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$989K 0.17%
29,608
-2,446
-8% -$80.3K
BABA icon
119
Alibaba
BABA
$276B
$985K 0.17%
5,976
+1,767
+42% +$313K
CSX icon
120
CSX Corp
CSX
$96B
$973K 0.16%
39,432
+1,845
+5% +$44K
EVRG icon
121
Evergy
EVRG
$19.8B
$950K 0.16%
17,290
+17,275
+115,167% +$977K
FDN icon
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$936K 0.16%
6,614
+855
+15% +$121K
MDLZ icon
123
Mondelez International
MDLZ
$77.9B
$935K 0.16%
21,764
+678
+3% +$28.9K
WM icon
124
Waste Management
WM
$95.5B
$928K 0.16%
10,266
+394
+4% +$34.9K
CFFN icon
125
Capitol Federal Financial
CFFN
$1.07B
$925K 0.16%
72,626
+1,500
+2% +$19.7K
3 4
5
6 7

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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
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PC
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PSCM
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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.