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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
SHY icon
1226
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$29K ﹤0.01%
345
-1,100
-76% -$91.5K
TKR icon
1227
Timken Company
TKR
$9.46B
$29K ﹤0.01%
590
+3
+0.5% +$142
TSI
1228
TCW Strategic Income Fund
TSI
$212M
$29K ﹤0.01%
5,198
+27
+0.5% +$150
XLG icon
1229
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$29K ﹤0.01%
1,410
– –
CS
1230
DELISTED
Credit Suisse Group
CS
$29K ﹤0.01%
1,971
– –
SEP
1231
DELISTED
Spectra Engy Parters Lp
SEP
$29K ﹤0.01%
806
– –
ALSN icon
1232
Allison Transmission
ALSN
$9.57B
$28K ﹤0.01%
534
– –
AOD
1233
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$28K ﹤0.01%
3,232
-2,105
-39% -$18.6K
BGY icon
1234
BlackRock Enhanced International Dividend Trust
BGY
$521M
$28K ﹤0.01%
4,955
– –
VISN
1235
Vistance Networks Inc
VISN
$2.64B
$28K ﹤0.01%
900
-250
-22% -$7.67K
GPC icon
1236
Genuine Parts
GPC
$17.2B
$28K ﹤0.01%
278
+214
+334% +$21K
GT icon
1237
Goodyear
GT
$2.04B
$28K ﹤0.01%
1,188
+6
+0.5% +$141
IMOS
1238
ChipMOS TECHNOLOGIES
IMOS
$1.64B
$28K ﹤0.01%
1,549
– –
ISCB icon
1239
iShares Morningstar Small-Cap ETF
ISCB
$283M
$28K ﹤0.01%
632
– –
KBWP icon
1240
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$28K ﹤0.01%
444
– –
MKC icon
1241
McCormick & Company Non-Voting
MKC
$13.7B
$28K ﹤0.01%
428
– –
PDM
1242
Piedmont Realty Trust
PDM
$1.25B
$28K ﹤0.01%
1,500
– –
IFLN
1243
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$28K ﹤0.01%
1,510
– –
TEF
1244
DELISTED
Telefonica
TEF
$28K ﹤0.01%
4,478
– –
TOO
1245
DELISTED
Teekay Offshore Partners L.P.
TOO
$28K ﹤0.01%
12,000
– –
AB icon
1246
AllianceBernstein
AB
$3.43B
$27K ﹤0.01%
900
– –
ALV icon
1247
Autoliv
ALV
$9.09B
$27K ﹤0.01%
314
-122
-28% -$11.6K
BFH icon
1248
Bread Financial
BFH
$4.47B
$27K ﹤0.01%
143
+5
+4% +$943
BXMT icon
1249
Blackstone Mortgage Trust
BXMT
$2.53B
$27K ﹤0.01%
800
– –
CACC icon
1250
Credit Acceptance
CACC
$5.81B
$27K ﹤0.01%
61
-12
-16% -$5.03K
48 49
50
51 52

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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
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.