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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
SBSW icon
1876
Sibanye-Stillwater
SBSW
$6.05B
$5K ﹤0.01%
2,146
+300
+16% +$721
SNA icon
1877
Snap-on
SNA
$21.5B
$5K ﹤0.01%
29
– –
SSP icon
1878
E.W. Scripps
SSP
$270M
$5K ﹤0.01%
300
– –
VBTX
1879
DELISTED
Veritex Holdings
VBTX
$5K ﹤0.01%
168
-1
-0.6% -$31
VNET
1880
VNET Group
VNET
$1.79B
$5K ﹤0.01%
+500
New +$4.88K
NPKI
1881
NPK International
NPKI
$1.02B
$5K ﹤0.01%
500
– –
AQUA
1882
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5K ﹤0.01%
300
– –
BBBY
1883
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
300
– –
CYBE
1884
DELISTED
Cyberoptics Corp
CYBE
$5K ﹤0.01%
250
– –
DRE
1885
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
170
– –
NPTN
1886
DELISTED
NEOPHOTONICS CORP
NPTN
$5K ﹤0.01%
+600
New +$4.56K
COR
1887
DELISTED
Coresite Realty Corporation
COR
$5K ﹤0.01%
47
– –
FIT
1888
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5K ﹤0.01%
1,000
– –
DNR
1889
DELISTED
Denbury Resources, Inc.
DNR
$5K ﹤0.01%
850
-1,300
-60% -$6.49K
SPYB
1890
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$5K ﹤0.01%
+74
New +$4.87K
ARRY
1891
DELISTED
Array Biopharma Inc
ARRY
$5K ﹤0.01%
300
– –
SIVB
1892
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
+17
New +$5.36K
ADTN icon
1893
Adtran
ADTN
$675M
$4K ﹤0.01%
200
– –
AOK icon
1894
iShares Core Conservative Allocation ETF
AOK
$783M
$4K ﹤0.01%
104
– –
AOR icon
1895
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$4K ﹤0.01%
90
– –
ARE icon
1896
Alexandria Real Estate Equities
ARE
$9.37B
$4K ﹤0.01%
34
– –
BIL icon
1897
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4K ﹤0.01%
40
– –
BKT icon
1898
BlackRock Income Trust
BKT
$331M
$4K ﹤0.01%
230
– –
BLDP
1899
Ballard Power Systems
BLDP
$754M
$4K ﹤0.01%
960
– –
CLNE icon
1900
Clean Energy Fuels
CLNE
$416M
$4K ﹤0.01%
1,500
– –
74 75
76
77 78

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AIC
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OCA
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AOWM
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SWM
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EI
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PIP
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PC
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PSCM
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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.