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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
OI icon
1726
O-I Glass
OI
$1.18B
$8K ﹤0.01%
400
– –
PAC icon
1727
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$8K ﹤0.01%
69
– –
PIPR icon
1728
Piper Sandler
PIPR
$4.99B
$8K ﹤0.01%
432
– –
RMAX icon
1729
RE/MAX Holdings
RMAX
$198M
$8K ﹤0.01%
186
+50
+37% +$2.49K
SIF icon
1730
SIFCO Industries
SIF
$167M
$8K ﹤0.01%
1,500
– –
SMFG icon
1731
Sumitomo Mitsui Financial
SMFG
$159B
$8K ﹤0.01%
957
– –
SOR
1732
Source Capital
SOR
$375M
$8K ﹤0.01%
210
– –
SPEU icon
1733
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$8K ﹤0.01%
230
– –
TRI icon
1734
Thomson Reuters
TRI
$46.4B
$8K ﹤0.01%
159
– –
UFI icon
1735
UNIFI
UFI
$114M
$8K ﹤0.01%
300
– –
WPRT
1736
Westport Fuel Systems
WPRT
$31.9M
$8K ﹤0.01%
279
– –
XPH icon
1737
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$8K ﹤0.01%
174
– –
TEN
1738
Tsakos Energy Navigation Ltd
TEN
$1.19B
$8K ﹤0.01%
500
– –
NGE
1739
DELISTED
Global X MSCI Nigeria ETF
NGE
$8K ﹤0.01%
443
– –
RAD
1740
DELISTED
Rite Aid Corporation
RAD
$8K ﹤0.01%
330
– –
DEX
1741
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$8K ﹤0.01%
675
+18
+3% +$203
JOBS
1742
DELISTED
51job Inc
JOBS
$8K ﹤0.01%
110
– –
BPMP
1743
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$8K ﹤0.01%
+427
New +$8.68K
QHC
1744
DELISTED
Quorum Health Corporation
QHC
$8K ﹤0.01%
1,313
+1,000
+319% +$4.6K
BT
1745
DELISTED
BT Group plc (ADR)
BT
$8K ﹤0.01%
548
– –
ESV
1746
DELISTED
Ensco Rowan plc
ESV
$8K ﹤0.01%
250
– –
DISH
1747
DELISTED
DISH Network Corp.
DISH
$8K ﹤0.01%
210
+129
+159% +$4.43K
CIT
1748
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
146
– –
ACGL icon
1749
Arch Capital
ACGL
$36.5B
$7K ﹤0.01%
243
– –
AGI icon
1750
Alamos Gold
AGI
$12B
$7K ﹤0.01%
1,500
– –
68 69
70
71 72

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OCA
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AOWM
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SWM
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EI
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PIP
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PC
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PSCM
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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.