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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
HIMX
1801
Himax Technologies
HIMX
$2.03B
$6K ﹤0.01%
1,000
– –
IGD
1802
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$6K ﹤0.01%
831
– –
LRCX icon
1803
Lam Research
LRCX
$316B
$6K ﹤0.01%
380
-310
-45% -$5.29K
MAN icon
1804
ManpowerGroup
MAN
$2.6B
$6K ﹤0.01%
68
-233
-77% -$20.7K
MUFG icon
1805
Mitsubishi UFJ Financial
MUFG
$247B
$6K ﹤0.01%
1,023
– –
MWA icon
1806
Mueller Water Products
MWA
$3.94B
$6K ﹤0.01%
500
– –
NI icon
1807
NiSource
NI
$21.5B
$6K ﹤0.01%
229
– –
NWE icon
1808
NorthWestern Energy
NWE
$4.34B
$6K ﹤0.01%
100
– –
PBI icon
1809
Pitney Bowes
PBI
$2.39B
$6K ﹤0.01%
900
+500
+125% +$4.04K
QQEW icon
1810
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$6K ﹤0.01%
100
– –
REVG
1811
DELISTED
REV Group
REVG
$6K ﹤0.01%
413
-1
-0.2% -$16
RITM icon
1812
Rithm Capital
RITM
$5.58B
$6K ﹤0.01%
363
-15
-4% -$274
SBAC icon
1813
SBA Communications
SBAC
$19.8B
$6K ﹤0.01%
35
– –
SHIP icon
1814
Seanergy Maritime Holdings
SHIP
$349M
$6K ﹤0.01%
3
– –
SIL icon
1815
Global X Silver Miners ETF NEW
SIL
$3.93B
$6K ﹤0.01%
267
-200
-43% -$5.22K
SSB icon
1816
SouthState Bank Corp
SSB
$10.3B
$6K ﹤0.01%
77
– –
SSNC icon
1817
SS&C Technologies
SSNC
$18.9B
$6K ﹤0.01%
+97
New +$5.38K
TRIP icon
1818
TripAdvisor
TRIP
$1.7B
$6K ﹤0.01%
117
+3
+3% +$164
WRB icon
1819
W.R. Berkley
WRB
$28.1B
$6K ﹤0.01%
250
– –
UPGD icon
1820
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$6K ﹤0.01%
+131
New +$6.31K
CCEC
1821
Capital Clean Energy Carriers
CCEC
$1.37B
$6K ﹤0.01%
286
– –
TGH
1822
DELISTED
Textainer Group Holdings limited
TGH
$6K ﹤0.01%
487
+287
+144% +$4.22K
IDEX
1823
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$6K ﹤0.01%
12
– –
TA
1824
DELISTED
TravelCenters of America LLC
TA
$6K ﹤0.01%
214
– –
ALR
1825
DELISTED
AlerisLife Inc
ALR
$6K ﹤0.01%
667
– –
71 72
73
74 75

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AIC
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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
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
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.