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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
TILE icon
1326
Interface
TILE
$1.96B
$23K ﹤0.01%
+1,000
New +$23.2K
VPL icon
1327
Vanguard FTSE Pacific ETF
VPL
$8.16B
$23K ﹤0.01%
324
– –
WEN icon
1328
Wendy's
WEN
$1.4B
$23K ﹤0.01%
1,353
– –
WST icon
1329
West Pharmaceutical
WST
$23.9B
$23K ﹤0.01%
190
-27
-12% -$3.03K
CPAY icon
1330
Corpay
CPAY
$25.5B
$23K ﹤0.01%
99
– –
SHLX
1331
DELISTED
Shell Midstream Partners, L.P.
SHLX
$23K ﹤0.01%
+1,072
New +$24.2K
FLIR
1332
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$23K ﹤0.01%
378
+104
+38% +$6.12K
TCP
1333
DELISTED
TC Pipelines LP
TCP
$23K ﹤0.01%
748
– –
PYX
1334
DELISTED
Pyxus International, Inc.
PYX
$23K ﹤0.01%
+1,000
New +$23.1K
BCX icon
1335
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$22K ﹤0.01%
2,448
-313
-11% -$2.81K
CE icon
1336
Celanese
CE
$4.91B
$22K ﹤0.01%
196
– –
CGNX icon
1337
Cognex
CGNX
$10.4B
$22K ﹤0.01%
400
– –
ETW
1338
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$22K ﹤0.01%
1,790
– –
EWZ icon
1339
iShares MSCI Brazil ETF
EWZ
$9.25B
$22K ﹤0.01%
658
– –
FDS icon
1340
Factset
FDS
$9.35B
$22K ﹤0.01%
97
+1
+1% +$217
IFN
1341
Aberdeen India Fund
IFN
$501M
$22K ﹤0.01%
981
+28
+3% +$689
PTF icon
1342
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
$22K ﹤0.01%
999
+495
+98% +$10.6K
QGEN icon
1343
Qiagen
QGEN
$8.55B
$22K ﹤0.01%
556
– –
UAL icon
1344
United Airlines
UAL
$40.1B
$22K ﹤0.01%
250
-550
-69% -$45.4K
VPU
1345
Vanguard Utilities ETF
VPU
$8.52B
$22K ﹤0.01%
183
– –
CSML
1346
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$22K ﹤0.01%
+769
New +$22.3K
VMW
1347
DELISTED
VMware, Inc
VMW
$22K ﹤0.01%
143
-100
-41% -$15.3K
COHR
1348
DELISTED
Coherent Inc
COHR
$22K ﹤0.01%
130
+100
+333% +$17.6K
AMTD
1349
DELISTED
TD Ameritrade Holding Corp
AMTD
$22K ﹤0.01%
414
+409
+8,180% +$23.3K
WBK
1350
DELISTED
Westpac Banking Corporation
WBK
$22K ﹤0.01%
1,100
– –
52 53
54
55 56

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AIC
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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
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.