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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
PAF
1526
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$14K ﹤0.01%
264
– –
ECYT
1527
DELISTED
Endocyte, Inc. Common Stock
ECYT
$14K ﹤0.01%
+800
New +$13.7K
DBV
1528
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$14K ﹤0.01%
585
– –
SBNY
1529
DELISTED
Signature Bank
SBNY
$14K ﹤0.01%
124
– –
PEI
1530
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$14K ﹤0.01%
96
– –
ARR
1531
Armour Residential REIT
ARR
$2.33B
$13K ﹤0.01%
119
– –
AVB icon
1532
AvalonBay Communities
AVB
$26.8B
$13K ﹤0.01%
72
– –
BKN
1533
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$13K ﹤0.01%
1,000
– –
DDS icon
1534
Dillards
DDS
$9.41B
$13K ﹤0.01%
+175
New +$14.2K
DORM icon
1535
Dorman Products
DORM
$3.98B
$13K ﹤0.01%
168
– –
ERTH icon
1536
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$13K ﹤0.01%
300
– –
ETB
1537
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$13K ﹤0.01%
766
+5
+0.7% +$83
GNW icon
1538
Genworth Financial
GNW
$3.81B
$13K ﹤0.01%
3,150
– –
INVH icon
1539
Invitation Homes
INVH
$17.6B
$13K ﹤0.01%
+550
New +$12.8K
ISRA icon
1540
VanEck Israel ETF
ISRA
$151M
$13K ﹤0.01%
400
– –
IVZ icon
1541
Invesco
IVZ
$13B
$13K ﹤0.01%
584
-1,330
-69% -$33.2K
KPTI icon
1542
Karyopharm Therapeutics
KPTI
$159M
$13K ﹤0.01%
52
– –
MTRN icon
1543
Materion
MTRN
$4.33B
$13K ﹤0.01%
210
– –
NTRS icon
1544
Northern Trust
NTRS
$22.4B
$13K ﹤0.01%
131
– –
OSK icon
1545
Oshkosh
OSK
$8.82B
$13K ﹤0.01%
178
– –
QQQX icon
1546
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$13K ﹤0.01%
541
– –
RCL icon
1547
Royal Caribbean
RCL
$86.1B
$13K ﹤0.01%
100
– –
RCS
1548
PIMCO Strategic Income Fund
RCS
$243M
$13K ﹤0.01%
1,300
– –
REM icon
1549
iShares Mortgage Real Estate ETF
REM
$545M
$13K ﹤0.01%
305
– –
SA
1550
Seabridge Gold
SA
$2.89B
$13K ﹤0.01%
991
– –
60 61
62
63 64

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AIC
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OCA
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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
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PC
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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.