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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
WIP icon
1701
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$9K ﹤0.01%
179
– –
PRSU
1702
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$9K ﹤0.01%
144
– –
SLCA
1703
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9K ﹤0.01%
460
– –
ARNA
1704
DELISTED
Arena Pharmaceuticals Inc
ARNA
$9K ﹤0.01%
200
+100
+100% +$4.05K
WAGE
1705
DELISTED
WageWorks, Inc.
WAGE
$9K ﹤0.01%
219
– –
OCLR
1706
DELISTED
Oclaro Inc.
OCLR
$9K ﹤0.01%
1,000
– –
CVG
1707
DELISTED
Convergys
CVG
$9K ﹤0.01%
400
– –
EGPT
1708
DELISTED
VanEck Egypt Index ETF
EGPT
$9K ﹤0.01%
275
– –
APPF icon
1709
AppFolio
APPF
$6.38B
$8K ﹤0.01%
100
-100
-50% -$7.56K
BFAM icon
1710
Bright Horizons
BFAM
$3.92B
$8K ﹤0.01%
66
-1
-1% -$113
BWXT icon
1711
BWX Technologies
BWXT
$15.5B
$8K ﹤0.01%
121
– –
CACI icon
1712
CACI
CACI
$11B
$8K ﹤0.01%
44
– –
COLB icon
1713
Columbia Banking Systems
COLB
$8.84B
$8K ﹤0.01%
198
– –
CWH icon
1714
Camping World
CWH
$639M
$8K ﹤0.01%
385
– –
DBE icon
1715
Invesco DB Energy Fund
DBE
$90.6M
$8K ﹤0.01%
415
– –
DFIN icon
1716
Donnelley Financial Solutions
DFIN
$1.16B
$8K ﹤0.01%
465
– –
ECH icon
1717
iShares MSCI Chile ETF
ECH
$1.01B
$8K ﹤0.01%
175
-489
-74% -$22.2K
EMO
1718
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$8K ﹤0.01%
134
– –
EWQ icon
1719
iShares MSCI France ETF
EWQ
$335M
$8K ﹤0.01%
255
– –
FIS icon
1720
Fidelity National Information Services
FIS
$23.1B
$8K ﹤0.01%
72
– –
HBIO icon
1721
Harvard Bioscience
HBIO
$27.5M
$8K ﹤0.01%
160
+80
+100% +$4.49K
ICUI icon
1722
ICU Medical
ICUI
$4.21B
$8K ﹤0.01%
27
+19
+238% +$5.57K
MGA icon
1723
Magna International
MGA
$18.7B
$8K ﹤0.01%
147
– –
MSD
1724
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$8K ﹤0.01%
910
– –
MYN icon
1725
BlackRock MuniYield New York Quality Fund
MYN
$372M
$8K ﹤0.01%
700
– –
67 68
69
70 71

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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.