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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
CPK icon
1901
Chesapeake Utilities
CPK
$3.28B
$4K ﹤0.01%
49
– –
CPRT icon
1902
Copart
CPRT
$28.5B
$4K ﹤0.01%
320
– –
CRH icon
1903
CRH
CRH
$66.6B
$4K ﹤0.01%
109
– –
CXT icon
1904
Crane NXT
CXT
$2.99B
$4K ﹤0.01%
115
– –
DNN icon
1905
Denison Mines
DNN
$2.43B
$4K ﹤0.01%
5,580
– –
EC icon
1906
Ecopetrol
EC
$33.7B
$4K ﹤0.01%
146
– –
EFC
1907
Ellington Financial
EFC
$1.69B
$4K ﹤0.01%
250
– –
ETSY icon
1908
Etsy
ETSY
$8.12B
$4K ﹤0.01%
83
+72
+655% +$3.31K
EXEL icon
1909
Exelixis
EXEL
$13.9B
$4K ﹤0.01%
200
– –
FHN icon
1910
First Horizon
FHN
$12.2B
$4K ﹤0.01%
+205
New +$3.7K
FN icon
1911
Fabrinet
FN
$14.9B
$4K ﹤0.01%
95
– –
FNDE icon
1912
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$4K ﹤0.01%
150
– –
FWONK icon
1913
Liberty Media Series C
FWONK
$25.5B
$4K ﹤0.01%
98
– –
GEN icon
1914
Gen Digital
GEN
$16.5B
$4K ﹤0.01%
202
– –
GOOD
1915
Gladstone Commercial Corp
GOOD
$623M
$4K ﹤0.01%
200
– –
GSY icon
1916
Invesco Ultra Short Duration ETF
GSY
$3.86B
$4K ﹤0.01%
+80
New +$4.02K
GTLS
1917
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
+50
New +$3.7K
GWX icon
1918
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$4K ﹤0.01%
124
– –
HIO
1919
Western Asset High Income Opportunity Fund
HIO
$331M
$4K ﹤0.01%
767
– –
HL icon
1920
Hecla Mining
HL
$9.49B
$4K ﹤0.01%
1,404
– –
HOFT icon
1921
Hooker Furnishings Corp
HOFT
$147M
$4K ﹤0.01%
123
– –
IAF
1922
abrdn Australia Equity Fund
IAF
$122M
$4K ﹤0.01%
200
– –
IRDM icon
1923
Iridium Communications
IRDM
$4.7B
$4K ﹤0.01%
179
-100
-36% -$1.94K
KLXE icon
1924
KLX Energy Services
KLXE
$43.1M
$4K ﹤0.01%
+24
New +$3.61K
LYV icon
1925
Live Nation Entertainment
LYV
$42.9B
$4K ﹤0.01%
66
– –
75 76
77
78 79

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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.