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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
AIA icon
1751
iShares Asia 50 ETF
AIA
$4.3B
$7K ﹤0.01%
115
– –
AMRX icon
1752
Amneal Pharmaceuticals
AMRX
$6.1B
$7K ﹤0.01%
300
– –
AXSM icon
1753
Axsome Therapeutics
AXSM
$11.7B
$7K ﹤0.01%
+2,000
New +$5.93K
CDNS icon
1754
Cadence Design Systems
CDNS
$91.8B
$7K ﹤0.01%
150
– –
CHEF icon
1755
Chefs' Warehouse
CHEF
$4.31B
$7K ﹤0.01%
+200
New +$6.17K
COLL icon
1756
Collegium Pharmaceutical
COLL
$1.18B
$7K ﹤0.01%
500
-100
-17% -$1.77K
CYH icon
1757
Community Health Systems
CYH
$382M
$7K ﹤0.01%
2,052
– –
ESLT icon
1758
Elbit Systems
ESLT
$36B
$7K ﹤0.01%
55
– –
EVT icon
1759
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$7K ﹤0.01%
293
– –
FMC icon
1760
FMC
FMC
$1.25B
$7K ﹤0.01%
92
+34
+59% +$2.56K
GLMD icon
1761
Galmed Pharmaceuticals
GLMD
$4.62M
$7K ﹤0.01%
3
– –
GPI icon
1762
Group 1 Automotive
GPI
$4.26B
$7K ﹤0.01%
101
-390
-79% -$28.2K
GSG icon
1763
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$7K ﹤0.01%
374
-100
-21% -$1.73K
HXL icon
1764
Hexcel
HXL
$7.97B
$7K ﹤0.01%
105
– –
IBP icon
1765
Installed Building Products
IBP
$6.21B
$7K ﹤0.01%
180
– –
IT icon
1766
Gartner
IT
$11.1B
$7K ﹤0.01%
45
– –
IX icon
1767
ORIX
IX
$42.7B
$7K ﹤0.01%
440
– –
LTC
1768
LTC Properties
LTC
$2.13B
$7K ﹤0.01%
165
– –
MMD
1769
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$7K ﹤0.01%
376
– –
MPWR icon
1770
Monolithic Power Systems
MPWR
$61.4B
$7K ﹤0.01%
54
+8
+17% +$1.11K
MTCH icon
1771
Match Group
MTCH
$9.19B
$7K ﹤0.01%
128
+100
+357% +$4.69K
OLED icon
1772
Universal Display
OLED
$3.75B
$7K ﹤0.01%
61
+16
+36% +$1.76K
PHX
1773
DELISTED
PHX Minerals
PHX
$7K ﹤0.01%
400
– –
PIM
1774
Franklin Master Intermediate Income Trust
PIM
$151M
$7K ﹤0.01%
1,503
– –
PSEC icon
1775
Prospect Capital
PSEC
$1.08B
$7K ﹤0.01%
1,000
– –
69 70
71
72 73

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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.