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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
RMTI icon
1776
Rockwell Medical
RMTI
$27.2M
$7K ﹤0.01%
15
– –
SNAP icon
1777
Snap
SNAP
$7.96B
$7K ﹤0.01%
770
-11,212
-94% -$130K
TECK icon
1778
Teck Resources
TECK
$28.2B
$7K ﹤0.01%
280
– –
UTF icon
1779
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$7K ﹤0.01%
335
– –
WW
1780
DELISTED
WW International
WW
$7K ﹤0.01%
100
– –
XPP icon
1781
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.57M
$7K ﹤0.01%
100
– –
KAMN
1782
DELISTED
Kaman Corp
KAMN
$7K ﹤0.01%
100
– –
NEWR
1783
DELISTED
New Relic, Inc.
NEWR
$7K ﹤0.01%
72
+6
+9% +$622
EPAY
1784
DELISTED
Bottomline Technologies Inc
EPAY
$7K ﹤0.01%
+100
New +$6.11K
LOGM
1785
DELISTED
LogMein, Inc.
LOGM
$7K ﹤0.01%
73
-5
-6% -$452
INST
1786
DELISTED
Instructure, Inc.
INST
$7K ﹤0.01%
200
+50
+33% +$2.05K
LPT
1787
DELISTED
Liberty Property Trust
LPT
$7K ﹤0.01%
161
– –
MFGP
1788
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7K ﹤0.01%
317
-258
-45% -$5.23K
IDTI
1789
DELISTED
Integrated Device Technology I
IDTI
$7K ﹤0.01%
144
-200
-58% -$7.73K
BLH
1790
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
$7K ﹤0.01%
500
– –
ACWX icon
1791
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$6K ﹤0.01%
124
– –
ARL icon
1792
American Realty Investors
ARL
$237M
$6K ﹤0.01%
364
– –
BXP icon
1793
Boston Properties
BXP
$11.6B
$6K ﹤0.01%
45
– –
DHIL
1794
DELISTED
Diamond Hill
DHIL
$6K ﹤0.01%
39
– –
ENR icon
1795
Energizer
ENR
$1.47B
$6K ﹤0.01%
100
– –
ERIC icon
1796
Ericsson
ERIC
$32.1B
$6K ﹤0.01%
696
-55
-7% -$451
EUO icon
1797
ProShares UltraShort Euro
EUO
$35.2M
$6K ﹤0.01%
240
– –
EWL icon
1798
iShares MSCI Switzerland ETF
EWL
$2.17B
$6K ﹤0.01%
185
– –
GBX icon
1799
The Greenbrier Companies
GBX
$1.57B
$6K ﹤0.01%
100
– –
HI
1800
DELISTED
Hillenbrand
HI
$6K ﹤0.01%
108
– –
70 71
72
73 74

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AIC
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OCA
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AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
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PIP
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PC
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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.