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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
CXO
1401
DELISTED
CONCHO RESOURCES INC.
CXO
$19K ﹤0.01%
122
+80
+190% +$11.3K
BMS
1402
DELISTED
Bemis
BMS
$19K ﹤0.01%
399
– –
EEP
1403
DELISTED
Enbridge Energy Partners
EEP
$19K ﹤0.01%
1,700
– –
KLXI
1404
DELISTED
KLX Inc.
KLXI
$19K ﹤0.01%
304
-58
-16% -$3.57K
AEF
1405
abrdn Emerging Markets Equity Income Fund
AEF
$329M
$18K ﹤0.01%
2,554
– –
BAB icon
1406
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$18K ﹤0.01%
610
– –
CHY
1407
Calamos Convertible and High Income Fund
CHY
$978M
$18K ﹤0.01%
1,356
+26
+2% +$340
CIEN icon
1408
Ciena
CIEN
$46.8B
$18K ﹤0.01%
564
– –
COR icon
1409
Cencora
COR
$62B
$18K ﹤0.01%
191
-320
-63% -$27.7K
CX icon
1410
Cemex
CX
$16.9B
$18K ﹤0.01%
2,557
– –
DKS icon
1411
Dick's Sporting Goods
DKS
$18.4B
$18K ﹤0.01%
+512
New +$18.4K
DNOW icon
1412
DNOW Inc
DNOW
$2.44B
$18K ﹤0.01%
1,102
– –
EIM
1413
Eaton Vance Municipal Bond Fund
EIM
$494M
$18K ﹤0.01%
1,568
– –
EMIF icon
1414
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$18K ﹤0.01%
630
– –
FEP icon
1415
First Trust Europe AlphaDEX Fund
FEP
$515M
$18K ﹤0.01%
472
– –
GGG icon
1416
Graco
GGG
$13.2B
$18K ﹤0.01%
387
– –
GLO
1417
Clough Global Opportunities Fund
GLO
$244M
$18K ﹤0.01%
1,675
– –
PPLI
1418
People Inc
PPLI
$3.12B
$18K ﹤0.01%
470
– –
IEP icon
1419
Icahn Enterprises
IEP
$5.1B
$18K ﹤0.01%
250
– –
IWB icon
1420
iShares Russell 1000 ETF
IWB
$47.1B
$18K ﹤0.01%
114
+73
+178% +$11.6K
KLAC icon
1421
KLA
KLAC
$222B
$18K ﹤0.01%
1,780
-220
-11% -$2.4K
NIE
1422
Virtus Equity & Convertible Income Fund
NIE
$706M
$18K ﹤0.01%
776
– –
NOA
1423
North American Construction
NOA
$357M
$18K ﹤0.01%
+1,800
New +$13.3K
NTAP icon
1424
NetApp
NTAP
$34B
$18K ﹤0.01%
215
-250
-54% -$20.7K
OIA icon
1425
Invesco Municipal Income Opportunities Trust
OIA
$294M
$18K ﹤0.01%
2,287
– –
55 56
57
58 59

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
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.