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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
MRVL icon
1576
Marvell Technology
MRVL
$147B
$12K ﹤0.01%
625
– –
NVR icon
1577
NVR
NVR
$17.1B
$12K ﹤0.01%
5
-4
-44% -$11K
PATK icon
1578
Patrick Industries
PATK
$2.87B
$12K ﹤0.01%
303
– –
PGR icon
1579
Progressive
PGR
$128B
$12K ﹤0.01%
175
+72
+70% +$4.63K
IMVP
1580
Invesco India ETF
IMVP
$124M
$12K ﹤0.01%
510
-100
-16% -$2.55K
PNQI icon
1581
Invesco NASDAQ Internet ETF
PNQI
$527M
$12K ﹤0.01%
455
– –
RXL icon
1582
ProShares Ultra Health Care
RXL
$88.3M
$12K ﹤0.01%
+400
New +$10.5K
RYAM icon
1583
Rayonier Advanced Materials
RYAM
$562M
$12K ﹤0.01%
672
+100
+17% +$1.96K
SEIC icon
1584
SEI Investments
SEIC
$12.3B
$12K ﹤0.01%
202
+161
+393% +$9.98K
SPHB icon
1585
Invesco S&P 500 High Beta ETF
SPHB
$934M
$12K ﹤0.01%
+260
New +$11.6K
SVC
1586
Service Properties Trust
SVC
$1.05B
$12K ﹤0.01%
83
– –
UFPI icon
1587
UFP Industries
UFPI
$4.95B
$12K ﹤0.01%
327
– –
VDE icon
1588
Vanguard Energy ETF
VDE
$9.9B
$12K ﹤0.01%
110
– –
VTWV icon
1589
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$12K ﹤0.01%
100
– –
SRCL
1590
DELISTED
Stericycle Inc
SRCL
$12K ﹤0.01%
200
– –
ACIA
1591
DELISTED
Acacia Communications Inc
ACIA
$12K ﹤0.01%
300
-200
-40% -$7.47K
NGHC
1592
DELISTED
National General Holdings Corp
NGHC
$12K ﹤0.01%
463
-2
-0.4% -$54
DWCH
1593
DELISTED
Datawatch Corp
DWCH
$12K ﹤0.01%
+1,000
New +$12K
NID
1594
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$12K ﹤0.01%
1,000
– –
AIZ icon
1595
Assurant
AIZ
$13.9B
$11K ﹤0.01%
103
– –
ATNI icon
1596
ATN International
ATNI
$365M
$11K ﹤0.01%
145
– –
CNDT icon
1597
Conduent
CNDT
$253M
$11K ﹤0.01%
486
– –
CSD icon
1598
Invesco S&P Spin-Off ETF
CSD
$219M
$11K ﹤0.01%
200
– –
KUST
1599
Kustom Entertainment Inc
KUST
$677K
– –
0
– –
FFIN icon
1600
First Financial Bankshares
FFIN
$5.05B
$11K ﹤0.01%
374
– –
62 63
64
65 66

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AIC
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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.