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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
VYNT
1626
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$11K ﹤0.01%
73
– –
AUY
1627
DELISTED
Yamana Gold, Inc.
AUY
$11K ﹤0.01%
4,544
– –
NP
1628
DELISTED
Neenah, Inc. Common Stock
NP
$11K ﹤0.01%
122
-1
-0.8% -$89
PFPT
1629
DELISTED
Proofpoint, Inc.
PFPT
$11K ﹤0.01%
100
– –
SXCP
1630
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$11K ﹤0.01%
750
– –
DM
1631
DELISTED
Dominion Energy Midstream Ptr LP
DM
$11K ﹤0.01%
+634
New +$10.2K
EVP
1632
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$11K ﹤0.01%
1,000
– –
RESI
1633
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$11K ﹤0.01%
978
– –
AGEN
1634
Agenus
AGEN
$276M
$10K ﹤0.01%
229
-637
-74% -$25.1K
AHT
1635
Ashford Hospitality Trust
AHT
$20.8M
$10K ﹤0.01%
2
– –
ALG icon
1636
Alamo Group
ALG
$1.91B
$10K ﹤0.01%
112
+33
+42% +$3.1K
AX icon
1637
Axos Financial
AX
$5.58B
$10K ﹤0.01%
300
– –
AXTA icon
1638
Axalta
AXTA
$7.45B
$10K ﹤0.01%
354
– –
BHR
1639
Braemar Hotels & Resorts
BHR
$163M
$10K ﹤0.01%
828
– –
BIO icon
1640
Bio-Rad Laboratories Class A
BIO
$8.76B
$10K ﹤0.01%
32
– –
BMRN icon
1641
BioMarin Pharmaceuticals
BMRN
$11.9B
$10K ﹤0.01%
100
– –
CBOE icon
1642
Cboe Global Markets
CBOE
$32.2B
$10K ﹤0.01%
100
-100
-50% -$10.1K
CTBI icon
1643
Community Trust Bancorp
CTBI
$1.42B
$10K ﹤0.01%
220
– –
CWEN icon
1644
Clearway Energy Class C
CWEN
$4.79B
$10K ﹤0.01%
500
– –
DAR icon
1645
Darling Ingredients
DAR
$9.32B
$10K ﹤0.01%
+500
New +$9.85K
DIAX
1646
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$10K ﹤0.01%
500
– –
DNTH icon
1647
Dianthus Therapeutics
DNTH
$5.69B
$10K ﹤0.01%
50
-13
-21% -$2.74K
EWG icon
1648
iShares MSCI Germany ETF
EWG
$1.56B
$10K ﹤0.01%
350
– –
FL
1649
DELISTED
Foot Locker
FL
$10K ﹤0.01%
192
-100
-34% -$4.96K
GPRO icon
1650
GoPro
GPRO
$120M
$10K ﹤0.01%
1,453
– –
64 65
66
67 68

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.