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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
UMPQ
1826
DELISTED
Umpqua Holdings Corp
UMPQ
$6K ﹤0.01%
282
+2
+0.7% +$44
CLR
1827
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K ﹤0.01%
+85
New +$5.37K
RPAI
1828
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6K ﹤0.01%
504
– –
GPOR
1829
DELISTED
Gulfport Energy Corp.
GPOR
$6K ﹤0.01%
603
– –
CHK
1830
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
7
– –
S
1831
DELISTED
Sprint Corporation
S
$6K ﹤0.01%
904
– –
WP
1832
DELISTED
Worldpay, Inc.
WP
$6K ﹤0.01%
64
– –
GOV
1833
DELISTED
Government Properties Income Trust
GOV
$6K ﹤0.01%
500
– –
COL
1834
DELISTED
Rockwell Collins
COL
$6K ﹤0.01%
39
– –
CRC
1835
DELISTED
California Resources Corporation
CRC
$6K ﹤0.01%
130
– –
BBL
1836
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6K ﹤0.01%
146
+4
+3% +$172
CHU
1837
DELISTED
China Unicom (HONG KONG) Limited
CHU
$6K ﹤0.01%
546
– –
AAXJ icon
1838
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$5K ﹤0.01%
77
– –
ACTG icon
1839
Acacia Research
ACTG
$437M
$5K ﹤0.01%
1,500
– –
AM icon
1840
Antero Midstream
AM
$10.2B
$5K ﹤0.01%
+266
New +$4.87K
ARVN icon
1841
Arvinas
ARVN
$530M
$5K ﹤0.01%
+300
New +$4.94K
BAP icon
1842
Credicorp
BAP
$30.5B
$5K ﹤0.01%
21
+8
+62% +$1.79K
BDN
1843
Brandywine Realty Trust
BDN
$509M
$5K ﹤0.01%
300
– –
BRKR icon
1844
Bruker
BRKR
$9.4B
$5K ﹤0.01%
146
-3
-2% -$99
BXMX
1845
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$5K ﹤0.01%
375
– –
CF icon
1846
CF Industries
CF
$19.6B
$5K ﹤0.01%
100
– –
CFA icon
1847
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$5K ﹤0.01%
100
– –
COHR icon
1848
Coherent
COHR
$43.4B
$5K ﹤0.01%
96
– –
DEA
1849
Easterly Government Properties
DEA
$1.16B
$5K ﹤0.01%
+100
New +$4.93K
EBS icon
1850
Emergent Biosolutions
EBS
$379M
$5K ﹤0.01%
79
-30
-28% -$1.75K
72 73
74
75 76

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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.