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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
MSGS icon
1376
Madison Square Garden
MSGS
$9.59B
$20K ﹤0.01%
87
-1,263
-94% -$280K
MTB icon
1377
M&T Bank
MTB
$36.3B
$20K ﹤0.01%
122
– –
MTW icon
1378
Manitowoc
MTW
$491M
$20K ﹤0.01%
825
– –
NOMD icon
1379
Nomad Foods
NOMD
$1.77B
$20K ﹤0.01%
1,000
– –
QDF icon
1380
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$20K ﹤0.01%
+425
New +$20K
SMH icon
1381
VanEck Semiconductor ETF
SMH
$60.8B
$20K ﹤0.01%
380
– –
SPXX icon
1382
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$20K ﹤0.01%
1,200
– –
TEI
1383
Templeton Emerging Markets Income Fund
TEI
$310M
$20K ﹤0.01%
1,972
– –
XMPT icon
1384
VanEck CEF Muni Income ETF
XMPT
$219M
$20K ﹤0.01%
+790
New +$19.9K
DLA
1385
DELISTED
Delta Apparel Inc.
DLA
$20K ﹤0.01%
1,100
+700
+175% +$12.5K
VIA
1386
DELISTED
Viacom Inc. Class A
VIA
$20K ﹤0.01%
546
+1
+0.2% +$34
AOM icon
1387
iShares Core Moderate Allocation ETF
AOM
$1.74B
$19K ﹤0.01%
508
– –
BCS icon
1388
Barclays
BCS
$87.8B
$19K ﹤0.01%
2,178
– –
CMU
1389
DELISTED
MFS High Yield Municipal Trust
CMU
$19K ﹤0.01%
4,125
+38
+0.9% +$171
DFE icon
1390
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$19K ﹤0.01%
300
– –
DK icon
1391
Delek US
DK
$3.98B
$19K ﹤0.01%
440
– –
ERX icon
1392
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$19K ﹤0.01%
50
– –
FSV icon
1393
FirstService
FSV
$6.55B
$19K ﹤0.01%
229
-1
-0.4% -$83
HLF icon
1394
Herbalife
HLF
$1.3B
$19K ﹤0.01%
350
– –
IAT icon
1395
iShares US Regional Banks ETF
IAT
$673M
$19K ﹤0.01%
+392
New +$20K
JNPR
1396
DELISTED
Juniper Networks
JNPR
$19K ﹤0.01%
625
– –
PKG icon
1397
Packaging Corp of America
PKG
$22.2B
$19K ﹤0.01%
172
-2
-1% -$226
PMM
1398
Franklin Managed Municipal Income Trust
PMM
$270M
$19K ﹤0.01%
2,733
– –
VEEV icon
1399
Veeva Systems
VEEV
$33.8B
$19K ﹤0.01%
173
– –
VTWG icon
1400
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$19K ﹤0.01%
120
– –
54 55
56
57 58

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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.