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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
DVA icon
2051
DaVita
DVA
$15.5B
$2K ﹤0.01%
30
-120
-80% -$8.48K
E icon
2052
ENI
E
$78B
$2K ﹤0.01%
40
– –
ESPR
2053
DELISTED
Esperion Therapeutics
ESPR
$2K ﹤0.01%
50
-92
-65% -$4.22K
EXPD icon
2054
Expeditors International
EXPD
$22.3B
$2K ﹤0.01%
27
– –
FBRX icon
2055
Forte Biosciences
FBRX
$1.57B
– –
0
– –
FNKO icon
2056
Funko
FNKO
$342M
$2K ﹤0.01%
+100
New +$2.01K
FOR icon
2057
Forestar Group
FOR
$1.47B
$2K ﹤0.01%
100
– –
FWONA icon
2058
Liberty Media Series A
FWONA
$23.4B
$2K ﹤0.01%
54
– –
GGZ
2059
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$2K ﹤0.01%
151
– –
GL icon
2060
Globe Life
GL
$13.9B
$2K ﹤0.01%
18
– –
GLV
2061
Clough Global Dividend & Income Fund
GLV
$77.2M
$2K ﹤0.01%
133
– –
GPK icon
2062
Graphic Packaging
GPK
$3.32B
$2K ﹤0.01%
123
– –
GVA icon
2063
Granite Construction
GVA
$5.08B
$2K ﹤0.01%
33
– –
HPP
2064
Hudson Pacific Properties
HPP
$789M
$2K ﹤0.01%
10
– –
IART icon
2065
Integra LifeSciences
IART
$1.37B
$2K ﹤0.01%
26
– –
IEF icon
2066
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2K ﹤0.01%
15
– –
JOE icon
2067
St. Joe Company
JOE
$3.55B
$2K ﹤0.01%
105
– –
KMPR icon
2068
Kemper
KMPR
$1.8B
$2K ﹤0.01%
+25
New +$1.96K
LGND icon
2069
Ligand Pharmaceuticals
LGND
$5.8B
$2K ﹤0.01%
14
– –
LRGF icon
2070
iShares US Equity Factor ETF
LRGF
$3.52B
$2K ﹤0.01%
63
– –
LSTR icon
2071
Landstar System
LSTR
$6.11B
$2K ﹤0.01%
14
– –
MFIC icon
2072
MidCap Financial Investment
MFIC
$806M
$2K ﹤0.01%
133
– –
MTDR icon
2073
Matador Resources
MTDR
$5.94B
$2K ﹤0.01%
63
+55
+688% +$1.76K
NTGR icon
2074
NETGEAR
NTGR
$615M
$2K ﹤0.01%
24
– –
NUGT icon
2075
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$820M
$2K ﹤0.01%
25
-20
-44% -$1.74K
81 82
83
84 85

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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.