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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
FBT icon
1976
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$3K ﹤0.01%
+21
New +$3.18K
FNDC icon
1977
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3K ﹤0.01%
80
– –
GURU icon
1978
Global X Guru Index ETF
GURU
$60.2M
$3K ﹤0.01%
100
– –
HEES
1979
DELISTED
H&E Equipment Services
HEES
$3K ﹤0.01%
71
-66
-48% -$2.39K
IPG
1980
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
116
-12
-9% -$272
IYR icon
1981
iShares US Real Estate ETF
IYR
$4.75B
$3K ﹤0.01%
+42
New +$3.42K
JD icon
1982
JD.com
JD
$43.5B
$3K ﹤0.01%
120
-701
-85% -$23K
KB icon
1983
KB Financial Group
KB
$39.5B
$3K ﹤0.01%
60
– –
KBWY icon
1984
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$3K ﹤0.01%
+78
New +$2.74K
LBRDA icon
1985
Liberty Broadband Class A
LBRDA
$4.89B
$3K ﹤0.01%
37
– –
LPL icon
1986
LG Display
LPL
$2.79B
$3K ﹤0.01%
325
+82
+34% +$756
LSAK icon
1987
Lesaka Technologies
LSAK
$384M
$3K ﹤0.01%
420
– –
MOO icon
1988
VanEck Agribusiness ETF
MOO
$992M
$3K ﹤0.01%
+50
New +$3.19K
NDAQ icon
1989
Nasdaq
NDAQ
$53.4B
$3K ﹤0.01%
108
– –
NG icon
1990
NovaGold Resources
NG
$2.54B
$3K ﹤0.01%
750
– –
OGS icon
1991
ONE Gas
OGS
$5.01B
$3K ﹤0.01%
36
– –
OXM icon
1992
Oxford Industries
OXM
$581M
$3K ﹤0.01%
30
– –
PRGO icon
1993
Perrigo
PRGO
$1.44B
$3K ﹤0.01%
41
– –
REMX icon
1994
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$3K ﹤0.01%
43
– –
SBGI icon
1995
Sinclair Inc
SBGI
$1.02B
$3K ﹤0.01%
93
– –
SEDG icon
1996
SolarEdge
SEDG
$2.37B
$3K ﹤0.01%
92
– –
SPEM icon
1997
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$3K ﹤0.01%
100
– –
SQM icon
1998
Sociedad Química y Minera de Chile
SQM
$19.3B
$3K ﹤0.01%
70
– –
SRLN icon
1999
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3K ﹤0.01%
62
-18
-23% -$849
TSE
2000
DELISTED
Trinseo
TSE
$3K ﹤0.01%
33
– –
78 79
80
81 82

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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
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.