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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
SVU
2026
DELISTED
SUPERVALU Inc.
SVU
$3K ﹤0.01%
102
– –
HSKA
2027
DELISTED
Heska Corp
HSKA
$3K ﹤0.01%
28
– –
CBB
2028
DELISTED
Cincinnati Bell Inc.
CBB
$3K ﹤0.01%
200
– –
VG
2029
DELISTED
Vonage Holdings Corporation
VG
$3K ﹤0.01%
180
+156
+650% +$2.15K
VXX
2030
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3K ﹤0.01%
100
-37
-27% -$1.11K
APOG icon
2031
Apogee Enterprises
APOG
$856M
$2K ﹤0.01%
41
– –
ASEA icon
2032
Global X FTSE Southeast Asia ETF
ASEA
$99.6M
$2K ﹤0.01%
100
– –
ATR icon
2033
AptarGroup
ATR
$8.7B
$2K ﹤0.01%
17
– –
AZTA icon
2034
Azenta
AZTA
$1.33B
$2K ﹤0.01%
43
– –
BCC icon
2035
Boise Cascade
BCC
$2.74B
$2K ﹤0.01%
43
– –
BLDR icon
2036
Builders FirstSource
BLDR
$7.52B
$2K ﹤0.01%
122
– –
BLMN icon
2037
Bloomin' Brands
BLMN
$762M
$2K ﹤0.01%
102
– –
BRO icon
2038
Brown & Brown
BRO
$25B
$2K ﹤0.01%
60
– –
BWZ icon
2039
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$265M
$2K ﹤0.01%
75
– –
BYD icon
2040
Boyd Gaming
BYD
$6.74B
$2K ﹤0.01%
45
– –
CASY icon
2041
Casey's General Stores
CASY
$32.5B
$2K ﹤0.01%
12
– –
CCK icon
2042
Crown Holdings
CCK
$13.1B
$2K ﹤0.01%
44
– –
CHX
2043
DELISTED
ChampionX
CHX
$2K ﹤0.01%
50
-20
-29% -$838
COTY icon
2044
Coty
COTY
$2.44B
$2K ﹤0.01%
136
– –
CSL icon
2045
Carlisle Companies
CSL
$13.3B
$2K ﹤0.01%
18
– –
CTRA
2046
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
100
– –
CYBR
2047
DELISTED
CyberArk
CYBR
$2K ﹤0.01%
25
– –
DBRG icon
2048
DigitalBridge
DBRG
$2.93B
$2K ﹤0.01%
85
– –
DLTH icon
2049
Duluth Holdings
DLTH
$157M
$2K ﹤0.01%
50
– –
DOX icon
2050
Amdocs
DOX
$6B
$2K ﹤0.01%
23
– –
80 81
82
83 84

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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.