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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
SABR icon
1551
Sabre
SABR
$716M
$13K ﹤0.01%
489
+14
+3% +$359
SURE icon
1552
AdvisorShares Insider Advantage ETF
SURE
$56.5M
$13K ﹤0.01%
187
– –
TDTF icon
1553
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$13K ﹤0.01%
521
– –
TER icon
1554
Teradyne
TER
$50B
$13K ﹤0.01%
350
– –
URBN icon
1555
Urban Outfitters
URBN
$6.46B
$13K ﹤0.01%
323
-139
-30% -$6.25K
VRNT
1556
DELISTED
Verint Systems
VRNT
$13K ﹤0.01%
503
+407
+424% +$9.89K
WSBC icon
1557
WesBanco
WSBC
$4.02B
$13K ﹤0.01%
289
– –
XRAY icon
1558
Dentsply Sirona
XRAY
$2.84B
$13K ﹤0.01%
339
-664
-66% -$27.6K
WBT
1559
DELISTED
Welbilt, Inc.
WBT
$13K ﹤0.01%
600
– –
LTXB
1560
DELISTED
LegacyTexas Financial Group Inc
LTXB
$13K ﹤0.01%
294
– –
VLP
1561
DELISTED
Valero Energy Partners LP
VLP
$13K ﹤0.01%
+353
New +$13.5K
ENV
1562
DELISTED
ENVESTNET, INC.
ENV
$13K ﹤0.01%
206
+55
+36% +$3.33K
AMRN
1563
Amarin Corp
AMRN
$297M
$12K ﹤0.01%
+36
New +$2.72K
BYM
1564
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$12K ﹤0.01%
961
– –
DOC icon
1565
Healthpeak Properties
DOC
$15.5B
$12K ﹤0.01%
460
-1,000
-68% -$26.3K
FTSD icon
1566
Franklin Short Duration US Government ETF
FTSD
$300M
$12K ﹤0.01%
130
– –
FYC icon
1567
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$12K ﹤0.01%
235
– –
HELE icon
1568
Helen of Troy
HELE
$656M
$12K ﹤0.01%
91
– –
HLI icon
1569
Houlihan Lokey
HLI
$9.72B
$12K ﹤0.01%
261
-6
-2% -$291
HOLX
1570
DELISTED
Hologic
HOLX
$12K ﹤0.01%
300
– –
HOMB icon
1571
Home BancShares
HOMB
$6.3B
$12K ﹤0.01%
557
-1
-0.2% -$23
IDA icon
1572
Idacorp
IDA
$8B
$12K ﹤0.01%
123
– –
INTT icon
1573
inTEST
INTT
$143M
$12K ﹤0.01%
1,500
– –
IYK icon
1574
iShares US Consumer Staples ETF
IYK
$1.44B
$12K ﹤0.01%
309
– –
LNT icon
1575
Alliant Energy
LNT
$18.6B
$12K ﹤0.01%
290
-7
-2% -$301
61 62
63
64 65

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.