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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
KSA icon
1651
iShares MSCI Saudi Arabia ETF
KSA
$612M
$10K ﹤0.01%
333
– –
LBRDK icon
1652
Liberty Broadband Class C
LBRDK
$4.89B
$10K ﹤0.01%
114
– –
MCO icon
1653
Moody's
MCO
$83.7B
$10K ﹤0.01%
62
– –
MSCI icon
1654
MSCI
MSCI
$42.4B
$10K ﹤0.01%
58
-1
-2% -$174
MTZ icon
1655
MasTec
MTZ
$22.7B
$10K ﹤0.01%
223
– –
NRG icon
1656
NRG Energy
NRG
$26.2B
$10K ﹤0.01%
266
+192
+259% +$6.44K
PPC icon
1657
Pilgrim's Pride
PPC
$7.13B
$10K ﹤0.01%
569
-7
-1% -$129
TOL icon
1658
Toll Brothers
TOL
$14B
$10K ﹤0.01%
+300
New +$10.9K
TR icon
1659
Tootsie Roll Industries
TR
$2.97B
$10K ﹤0.01%
451
– –
VERI icon
1660
Veritone
VERI
$92.9M
$10K ﹤0.01%
925
+500
+118% +$6.61K
VNM icon
1661
VanEck Vietnam ETF
VNM
$478M
$10K ﹤0.01%
600
– –
WYNN icon
1662
Wynn Resorts
WYNN
$10.3B
$10K ﹤0.01%
77
– –
XLRE icon
1663
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$10K ﹤0.01%
319
– –
YELP icon
1664
Yelp
YELP
$1.54B
$10K ﹤0.01%
208
-92
-31% -$4.02K
ALIM
1665
DELISTED
Alimera Sciences
ALIM
$10K ﹤0.01%
667
– –
LSXMA
1666
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10K ﹤0.01%
303
– –
DCP
1667
DELISTED
DCP Midstream, LP
DCP
$10K ﹤0.01%
248
-1,295
-84% -$54.5K
RP
1668
DELISTED
RealPage, Inc.
RP
$10K ﹤0.01%
156
-50
-24% -$2.98K
SINA
1669
DELISTED
Sina Corp
SINA
$10K ﹤0.01%
150
-150
-50% -$11.2K
IID
1670
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$10K ﹤0.01%
1,587
– –
JHMT
1671
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$10K ﹤0.01%
210
– –
CNY
1672
DELISTED
Market Vectors-Renminbi
CNY
$10K ﹤0.01%
230
– –
AMSF icon
1673
AMERISAFE
AMSF
$562M
$9K ﹤0.01%
142
– –
BBP icon
1674
Virtus Biotech ETF
BBP
$96.7M
$9K ﹤0.01%
203
– –
BNY
1675
DELISTED
BlackRock New York Municipal Income Trust
BNY
$9K ﹤0.01%
750
– –
65 66
67
68 69

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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.