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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
CHI
1351
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$21K ﹤0.01%
1,715
– –
EQNR icon
1352
Equinor
EQNR
$97.3B
$21K ﹤0.01%
737
+237
+47% +$6.23K
GDV icon
1353
Gabelli Dividend & Income Trust
GDV
$2.59B
$21K ﹤0.01%
881
– –
IYE icon
1354
iShares US Energy ETF
IYE
$1.72B
$21K ﹤0.01%
492
– –
NAN icon
1355
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$21K ﹤0.01%
1,666
– –
NHI icon
1356
National Health Investors
NHI
$3.79B
$21K ﹤0.01%
279
-27
-9% -$2.06K
NKTR icon
1357
Nektar Therapeutics
NKTR
$2.39B
$21K ﹤0.01%
23
– –
PAHC icon
1358
Phibro Animal Health
PAHC
$1.5B
$21K ﹤0.01%
+500
New +$23.6K
UTG icon
1359
Reaves Utility Income Fund
UTG
$3.47B
$21K ﹤0.01%
+670
New +$20.4K
VIS icon
1360
Vanguard Industrials ETF
VIS
$7.94B
$21K ﹤0.01%
142
– –
VTWO icon
1361
Vanguard Russell 2000 ETF
VTWO
$17.2B
$21K ﹤0.01%
304
– –
ZS icon
1362
Zscaler
ZS
$24.9B
$21K ﹤0.01%
525
-175
-25% -$7.07K
GLOP
1363
DELISTED
GASLOG PARTNERS LP
GLOP
$21K ﹤0.01%
858
– –
FCB
1364
DELISTED
FCB Financial Holdings, Inc.
FCB
$21K ﹤0.01%
446
+405
+988% +$21.4K
AM
1365
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$21K ﹤0.01%
+735
New +$22.5K
APO icon
1366
Apollo Global Management
APO
$69B
$20K ﹤0.01%
565
-5
-0.9% -$174
BILI icon
1367
Bilibili
BILI
$7.75B
$20K ﹤0.01%
1,500
– –
BOE icon
1368
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$20K ﹤0.01%
1,850
– –
CIM
1369
Chimera Investment
CIM
$1.06B
$20K ﹤0.01%
367
-66
-15% -$3.71K
DOL icon
1370
WisdomTree True Developed International Fund
DOL
$809M
$20K ﹤0.01%
406
– –
DTF
1371
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$20K ﹤0.01%
1,535
– –
GGAL icon
1372
Galicia Financial Group
GGAL
$7.89B
$20K ﹤0.01%
797
– –
GGN
1373
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$20K ﹤0.01%
4,260
– –
KVHI icon
1374
KVH Industries
KVHI
$171M
$20K ﹤0.01%
1,520
– –
MGM icon
1375
MGM Resorts International
MGM
$11.7B
$20K ﹤0.01%
700
– –
53 54
55
56 57

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AIC
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OCA
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AOWM
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SWM
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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.