We are live on ! Find out more
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
MLCO icon
1926
Melco Resorts & Entertainment
MLCO
$2.21B
$4K ﹤0.01%
180
– –
MORN icon
1927
Morningstar
MORN
$7.55B
$4K ﹤0.01%
31
– –
OR icon
1928
OR Royalties Inc
OR
$5.53B
$4K ﹤0.01%
585
– –
PUMP icon
1929
ProPetro Holding
PUMP
$1.25B
$4K ﹤0.01%
250
+205
+456% +$3.3K
RFI
1930
Cohen & Steers Total Return Realty Fund
RFI
$312M
$4K ﹤0.01%
314
– –
SCCO icon
1931
Southern Copper
SCCO
$138B
$4K ﹤0.01%
109
– –
SSL icon
1932
Sasol
SSL
$7.4B
$4K ﹤0.01%
100
– –
STLA icon
1933
Stellantis
STLA
$17.4B
$4K ﹤0.01%
200
– –
TGNA
1934
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
305
– –
TTD icon
1935
Trade Desk
TTD
$8.97B
$4K ﹤0.01%
+250
New +$2.96K
TWO
1936
Two Harbors Investment
TWO
$1.27B
$4K ﹤0.01%
75
– –
UEC icon
1937
Uranium Energy
UEC
$4.47B
$4K ﹤0.01%
2,100
– –
VIAV icon
1938
Viavi Solutions
VIAV
$7.95B
$4K ﹤0.01%
344
– –
VOOV icon
1939
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$4K ﹤0.01%
37
– –
HAYN
1940
DELISTED
Haynes International, Inc.
HAYN
$4K ﹤0.01%
120
– –
ZYNE
1941
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$4K ﹤0.01%
500
– –
APTX
1942
DELISTED
Aptinyx Inc. Common Stock
APTX
$4K ﹤0.01%
+150
New +$3.65K
MGU
1943
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$4K ﹤0.01%
200
– –
COUP
1944
DELISTED
Coupa Software Incorporated
COUP
$4K ﹤0.01%
50
– –
ABTX
1945
DELISTED
Allegiance Bancshares
ABTX
$4K ﹤0.01%
92
– –
SAIL
1946
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4K ﹤0.01%
+112
New +$3.26K
NBLX
1947
DELISTED
Noble Midstream Partners LP
NBLX
$4K ﹤0.01%
+124
New +$5.77K
CLCT
1948
DELISTED
Collectors Universe
CLCT
$4K ﹤0.01%
300
– –
GLIBA
1949
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4K ﹤0.01%
78
– –
TSG
1950
DELISTED
The Stars Group Inc.
TSG
$4K ﹤0.01%
150
– –
76 77
78
79 80

Similar funds

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.