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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
EPC icon
1851
Edgewell Personal Care
EPC
$1.3B
$5K ﹤0.01%
100
– –
EPP icon
1852
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$5K ﹤0.01%
120
– –
EVR icon
1853
Evercore
EVR
$11.8B
$5K ﹤0.01%
51
– –
EWH icon
1854
iShares MSCI Hong Kong ETF
EWH
$1.23B
$5K ﹤0.01%
200
– –
FICO icon
1855
Fair Isaac
FICO
$31.8B
$5K ﹤0.01%
24
– –
FNV icon
1856
Franco-Nevada
FNV
$41.3B
$5K ﹤0.01%
75
– –
FSM icon
1857
Fortuna Silver Mines
FSM
$2.54B
$5K ﹤0.01%
1,050
– –
FTS icon
1858
Fortis
FTS
$29.3B
$5K ﹤0.01%
139
– –
GES
1859
DELISTED
Guess Inc
GES
$5K ﹤0.01%
+200
New +$4.53K
GSHD icon
1860
Goosehead Insurance
GSHD
$1.68B
$5K ﹤0.01%
+150
New +$4.35K
HIW icon
1861
Highwoods Properties
HIW
$3.79B
$5K ﹤0.01%
98
– –
HLT icon
1862
Hilton Worldwide
HLT
$72.4B
$5K ﹤0.01%
+60
New +$4.73K
HLX icon
1863
Helix Energy Solutions
HLX
$1.34B
$5K ﹤0.01%
500
– –
IGLB icon
1864
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$5K ﹤0.01%
81
– –
KBE icon
1865
State Street SPDR S&P Bank ETF
KBE
$1.64B
$5K ﹤0.01%
100
– –
MDYG icon
1866
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$5K ﹤0.01%
93
– –
MSEX icon
1867
Middlesex Water
MSEX
$1.07B
$5K ﹤0.01%
100
– –
NLR icon
1868
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$5K ﹤0.01%
100
– –
NVAX icon
1869
Novavax
NVAX
$1.21B
$5K ﹤0.01%
120
– –
PCRX icon
1870
Pacira BioSciences
PCRX
$1.04B
$5K ﹤0.01%
+100
New +$4.32K
PPBI
1871
DELISTED
Pacific Premier Bancorp
PPBI
$5K ﹤0.01%
138
– –
PSI icon
1872
Invesco Semiconductors ETF
PSI
$2.03B
$5K ﹤0.01%
300
– –
RSPS icon
1873
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$5K ﹤0.01%
195
– –
RWK icon
1874
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$5K ﹤0.01%
75
– –
SBRA icon
1875
Sabra Healthcare REIT
SBRA
$5.56B
$5K ﹤0.01%
224
+219
+4,380% +$4.96K
73 74
75
76 77

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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.