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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
GALT icon
1601
Galectin Therapeutics
GALT
$230M
$11K ﹤0.01%
1,900
-1,100
-37% -$6.05K
B
1602
Barrick Mining
B
$60.9B
$11K ﹤0.01%
973
-213
-18% -$2.37K
HTHT icon
1603
Huazhu Hotels Group
HTHT
$13.3B
$11K ﹤0.01%
356
– –
IDLV icon
1604
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$11K ﹤0.01%
339
+5
+1% +$163
INGN icon
1605
Inogen
INGN
$174M
$11K ﹤0.01%
45
+25
+125% +$5.78K
IRBT
1606
DELISTED
iRobot
IRBT
$11K ﹤0.01%
100
– –
IWV icon
1607
iShares Russell 3000 ETF
IWV
$19.2B
$11K ﹤0.01%
62
+6
+11% +$1.02K
KNOP icon
1608
KNOT Offshore Partners
KNOP
$354M
$11K ﹤0.01%
500
– –
LADR
1609
Ladder Capital
LADR
$1.24B
$11K ﹤0.01%
643
+38
+6% +$634
NCLH icon
1610
Norwegian Cruise Line
NCLH
$9.53B
$11K ﹤0.01%
200
– –
NTB icon
1611
Bank of N.T. Butterfield & Son
NTB
$2.41B
$11K ﹤0.01%
+215
New +$10.8K
NUS icon
1612
Nu Skin
NUS
$257M
$11K ﹤0.01%
+138
New +$11K
ONTO icon
1613
Onto Innovation
ONTO
$10.9B
$11K ﹤0.01%
284
– –
PKOH icon
1614
Park-Ohio Holdings
PKOH
$550M
$11K ﹤0.01%
276
– –
PLUG icon
1615
Plug Power
PLUG
$2.65B
$11K ﹤0.01%
5,487
+2,487
+83% +$4.84K
RRC icon
1616
Range Resources
RRC
$9.33B
$11K ﹤0.01%
673
– –
RRX icon
1617
Regal Rexnord
RRX
$12.5B
$11K ﹤0.01%
130
– –
RYZ
1618
Ryerson Holding Corp
RYZ
$1.49B
$11K ﹤0.01%
1,000
– –
SONO icon
1619
Sonos
SONO
$2.09B
$11K ﹤0.01%
+700
New +$12.4K
TRN icon
1620
Trinity Industries
TRN
$2.92B
$11K ﹤0.01%
411
– –
UHAL icon
1621
U-Haul Holding Co
UHAL
$14B
$11K ﹤0.01%
+300
New +$11.1K
USMV icon
1622
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$11K ﹤0.01%
192
– –
VECO icon
1623
Veeco
VECO
$2.62B
$11K ﹤0.01%
1,100
– –
VVX icon
1624
V2X
VVX
$2.7B
$11K ﹤0.01%
355
– –
WLDN icon
1625
Willdan Group
WLDN
$1.02B
$11K ﹤0.01%
323
-1
-0.3% -$31
63 64
65
66 67

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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.