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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
MDCO
1951
DELISTED
Medicines Co
MDCO
$4K ﹤0.01%
121
– –
AVP
1952
DELISTED
Avon Products, Inc.
AVP
$4K ﹤0.01%
1,800
– –
LKSD
1953
DELISTED
LSC Communications, Inc.
LKSD
$4K ﹤0.01%
340
– –
CARB
1954
DELISTED
Carbonite Inc
CARB
$4K ﹤0.01%
+120
New +$4.61K
MDSO
1955
DELISTED
Medidata Solutions, Inc.
MDSO
$4K ﹤0.01%
57
+14
+33% +$1.12K
AMID
1956
DELISTED
American Midstream Partners, LP
AMID
$4K ﹤0.01%
600
– –
GM.WS.B
1957
DELISTED
General Motors Company
GM.WS.B
$4K ﹤0.01%
259
– –
APTI
1958
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$4K ﹤0.01%
100
– –
EMKR
1959
DELISTED
Emcore Corp
EMKR
$4K ﹤0.01%
75
– –
PDLI
1960
DELISTED
PDL BioPharma, Inc.
PDLI
$4K ﹤0.01%
1,500
– –
CYB
1961
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$4K ﹤0.01%
175
– –
FTR
1962
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
627
– –
NSU
1963
DELISTED
Nevsun Resources Ltd.
NSU
$4K ﹤0.01%
900
– –
CPI
1964
DELISTED
CPI Inflation Hedged ETF
CPI
$4K ﹤0.01%
140
– –
SPN
1965
DELISTED
Superior Energy Services, Inc.
SPN
$4K ﹤0.01%
40
– –
AMC icon
1966
AMC Entertainment Holdings
AMC
$2.45B
$3K ﹤0.01%
15
-2,775
-99% -$502K
BBH icon
1967
VanEck Biotech ETF
BBH
$406M
$3K ﹤0.01%
20
– –
BLKB icon
1968
Blackbaud
BLKB
$1.94B
$3K ﹤0.01%
30
– –
CARS icon
1969
Cars.com
CARS
$722M
$3K ﹤0.01%
101
– –
CVI icon
1970
CVR Energy
CVI
$3.48B
$3K ﹤0.01%
70
– –
CVV icon
1971
CVD Equipment Corp
CVV
$43.3M
$3K ﹤0.01%
500
– –
CXW icon
1972
CoreCivic
CXW
$2.94B
$3K ﹤0.01%
143
– –
DBA icon
1973
Invesco DB Agriculture Fund
DBA
$1.23B
$3K ﹤0.01%
200
– –
EG icon
1974
Everest Group
EG
$15.6B
$3K ﹤0.01%
15
– –
EWA icon
1975
iShares MSCI Australia ETF
EWA
$1.38B
$3K ﹤0.01%
151
– –
77 78
79
80 81

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AIC
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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.