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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
BBWI icon
1301
Bath & Body Works
BBWI
$4.02B
$24K ﹤0.01%
992
+247
+33% +$6.18K
CWI icon
1302
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$24K ﹤0.01%
945
– –
FELE icon
1303
Franklin Electric
FELE
$4.57B
$24K ﹤0.01%
500
– –
FFIV icon
1304
F5
FFIV
$22.1B
$24K ﹤0.01%
120
-63
-34% -$11.5K
FNB icon
1305
FNB Corp
FNB
$6.76B
$24K ﹤0.01%
1,854
– –
HEI icon
1306
HEICO Corp
HEI
$49.5B
$24K ﹤0.01%
258
-30
-10% -$2.47K
JFR icon
1307
Nuveen Floating Rate Income Fund
JFR
$1.23B
$24K ﹤0.01%
2,350
– –
LXP icon
1308
LXP Industrial Trust
LXP
$3.52B
$24K ﹤0.01%
566
– –
MD icon
1309
Pediatrix Medical
MD
$2.17B
$24K ﹤0.01%
518
– –
MT icon
1310
ArcelorMittal
MT
$52.3B
$24K ﹤0.01%
765
– –
SPYV icon
1311
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$24K ﹤0.01%
+786
New +$24.3K
SUN icon
1312
Sunoco
SUN
$14.3B
$24K ﹤0.01%
826
– –
TDF
1313
Templeton Dragon Fund
TDF
$269M
$24K ﹤0.01%
1,200
– –
VTRS icon
1314
Viatris
VTRS
$20.7B
$24K ﹤0.01%
652
– –
WTBA icon
1315
West Bancorporation
WTBA
$473M
$24K ﹤0.01%
1,000
– –
CCF
1316
DELISTED
Chase Corporation
CCF
$24K ﹤0.01%
200
– –
EV
1317
DELISTED
Eaton Vance Corp.
EV
$24K ﹤0.01%
451
– –
APAM icon
1318
Artisan Partners
APAM
$2.82B
$23K ﹤0.01%
721
– –
FBIN icon
1319
Fortune Brands Innovations
FBIN
$5.88B
$23K ﹤0.01%
515
– –
TDAY
1320
USA Today Co
TDAY
$1.28B
$23K ﹤0.01%
1,443
– –
HP icon
1321
Helmerich & Payne
HP
$3.37B
$23K ﹤0.01%
335
– –
HUN icon
1322
Huntsman Corp
HUN
$2.12B
$23K ﹤0.01%
+850
New +$25.9K
ITUB icon
1323
Itaú Unibanco
ITUB
$93B
$23K ﹤0.01%
4,372
– –
JAZZ icon
1324
Jazz Pharmaceuticals
JAZZ
$16.2B
$23K ﹤0.01%
135
– –
NRIM icon
1325
Northrim BanCorp
NRIM
$586M
$23K ﹤0.01%
2,204
– –
51 52
53
54 55

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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.