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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
ON icon
1426
ON Semiconductor
ON
$30.7B
$18K ﹤0.01%
998
-252
-20% -$5.39K
PARAA
1427
DELISTED
Paramount Global Class A
PARAA
$18K ﹤0.01%
306
– –
PIO icon
1428
Invesco Global Water ETF
PIO
$271M
$18K ﹤0.01%
700
– –
RLI icon
1429
RLI Corp
RLI
$6.02B
$18K ﹤0.01%
470
-2
-0.4% -$75
SAN icon
1430
Banco Santander
SAN
$191B
$18K ﹤0.01%
3,699
-1,030
-22% -$5.18K
SPTI icon
1431
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$18K ﹤0.01%
624
– –
VGM icon
1432
Invesco Trust Investment Grade Municipals
VGM
$550M
$18K ﹤0.01%
1,510
– –
VTN icon
1433
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$18K ﹤0.01%
1,479
+20
+1% +$253
YRD
1434
Yiren Digital
YRD
$93.6M
$18K ﹤0.01%
+1,000
New +$18.2K
APTS
1435
DELISTED
Preferred Apartment Communities, Inc.
APTS
$18K ﹤0.01%
1,000
-500
-33% -$8.72K
QEP
1436
DELISTED
QEP RESOURCES, INC.
QEP
$18K ﹤0.01%
1,600
– –
CCR
1437
DELISTED
CONSOL Coal Resources LP
CCR
$18K ﹤0.01%
1,000
– –
FRED
1438
DELISTED
Fred's Inc
FRED
$18K ﹤0.01%
9,000
– –
ADNT icon
1439
Adient
ADNT
$1.69B
$17K ﹤0.01%
434
– –
BGR icon
1440
BlackRock Energy and Resources Trust
BGR
$410M
$17K ﹤0.01%
1,150
-500
-30% -$7.39K
CMS icon
1441
CMS Energy
CMS
$23.3B
$17K ﹤0.01%
343
+69
+25% +$3.36K
EDIT icon
1442
Editas Medicine
EDIT
$399M
$17K ﹤0.01%
521
-835
-62% -$27K
EQR icon
1443
Equity Residential
EQR
$25.8B
$17K ﹤0.01%
263
+2
+0.8% +$132
FLOT icon
1444
iShares Floating Rate Bond ETF
FLOT
$10.2B
$17K ﹤0.01%
333
– –
FSLR icon
1445
First Solar
FSLR
$21.4B
$17K ﹤0.01%
350
– –
FSP
1446
Franklin Street Properties
FSP
$49.9M
$17K ﹤0.01%
2,117
-13,999
-87% -$118K
FTC icon
1447
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$17K ﹤0.01%
238
– –
JACK icon
1448
Jack in the Box
JACK
$314M
$17K ﹤0.01%
200
– –
OPK icon
1449
Opko Health
OPK
$1.02B
$17K ﹤0.01%
4,800
– –
PII icon
1450
Polaris
PII
$3.83B
$17K ﹤0.01%
169
– –
56 57
58
59 60

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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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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.