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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
BRC icon
1676
Brady Corp
BRC
$4.46B
$9K ﹤0.01%
200
– –
BRW
1677
Saba Capital Income & Opportunities Fund
BRW
$335M
$9K ﹤0.01%
906
– –
CNX icon
1678
CNX Resources
CNX
$4.91B
$9K ﹤0.01%
600
– –
ELME
1679
Elme Communities
ELME
$145M
$9K ﹤0.01%
300
– –
EMD
1680
Western Asset Emerging Markets Debt Fund
EMD
$606M
$9K ﹤0.01%
663
– –
EXP icon
1681
Eagle Materials
EXP
$6.49B
$9K ﹤0.01%
100
– –
EXPE icon
1682
Expedia Group
EXPE
$36.5B
$9K ﹤0.01%
71
-225
-76% -$29.2K
FLBR icon
1683
Franklin FTSE Brazil ETF
FLBR
$535M
$9K ﹤0.01%
412
– –
FNF icon
1684
Fidelity National Financial
FNF
$14.4B
$9K ﹤0.01%
251
+3
+1% +$114
FNY icon
1685
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$9K ﹤0.01%
195
– –
INFY icon
1686
Infosys
INFY
$51B
$9K ﹤0.01%
892
– –
IPAY icon
1687
Amplify Mobile Payments ETF
IPAY
$173M
$9K ﹤0.01%
+200
New +$8.24K
IPGP icon
1688
IPG Photonics
IPGP
$3.4B
$9K ﹤0.01%
55
– –
KBH icon
1689
KB Home
KBH
$3.5B
$9K ﹤0.01%
373
– –
L icon
1690
Loews
L
$24.5B
$9K ﹤0.01%
182
– –
LAZ icon
1691
Lazard
LAZ
$4B
$9K ﹤0.01%
177
-5
-3% -$249
MX icon
1692
Magnachip Semiconductor
MX
$110M
$9K ﹤0.01%
900
– –
NGD
1693
DELISTED
New Gold Inc
NGD
$9K ﹤0.01%
11,000
+1,500
+16% +$1.93K
NNY icon
1694
Nuveen New York Municipal Value Fund
NNY
$157M
$9K ﹤0.01%
1,000
– –
NWSA icon
1695
News Corp Class A
NWSA
$15.6B
$9K ﹤0.01%
646
-1,062
-62% -$14.9K
PML
1696
PIMCO Municipal Income Fund II
PML
$487M
$9K ﹤0.01%
667
– –
RFDI icon
1697
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$9K ﹤0.01%
+147
New +$9.05K
TLT icon
1698
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$9K ﹤0.01%
80
– –
TREX icon
1699
Trex
TREX
$4.4B
$9K ﹤0.01%
240
+40
+20% +$1.54K
WH icon
1700
Wyndham Hotels & Resorts
WH
$5.61B
$9K ﹤0.01%
164
-258
-61% -$14.8K
66 67
68
69 70

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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.