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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
PBJ icon
2076
Invesco Food & Beverage ETF
PBJ
$111M
$2K ﹤0.01%
65
– –
PEB icon
2077
Pebblebrook Hotel Trust
PEB
$2.2B
$2K ﹤0.01%
63
– –
PHK
2078
PIMCO High Income Fund
PHK
$863M
$2K ﹤0.01%
200
– –
POST icon
2079
Post Holdings
POST
$4.35B
$2K ﹤0.01%
34
– –
PSO icon
2080
Pearson
PSO
$10.6B
$2K ﹤0.01%
200
– –
PST icon
2081
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$2K ﹤0.01%
100
– –
RKDA icon
2082
Arcadia Biosciences
RKDA
$1.4M
$2K ﹤0.01%
11
– –
RMR icon
2083
The RMR Group
RMR
$336M
$2K ﹤0.01%
21
– –
SGMO
2084
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
+100
New +$1.52K
SJT
2085
San Juan Basin Royalty Trust
SJT
$119M
$2K ﹤0.01%
350
– –
SMMT icon
2086
Summit Therapeutics
SMMT
$9.87B
$2K ﹤0.01%
725
+403
+125% +$928
SPLB icon
2087
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$2K ﹤0.01%
75
– –
SSYS icon
2088
Stratasys
SSYS
$666M
$2K ﹤0.01%
69
-500
-88% -$11.3K
TDY icon
2089
Teledyne Technologies
TDY
$29.2B
$2K ﹤0.01%
7
– –
TREE icon
2090
LendingTree
TREE
$560M
$2K ﹤0.01%
7
– –
TTMI icon
2091
TTM Technologies
TTMI
$10.4B
$2K ﹤0.01%
103
– –
TV icon
2092
Televisa
TV
$1.46B
$2K ﹤0.01%
131
– –
VIV icon
2093
Telefônica Brasil
VIV
$20.5B
$2K ﹤0.01%
221
+14
+7% +$148
VIXY icon
2094
ProShares VIX Short-Term Futures ETF
VIXY
$216M
$2K ﹤0.01%
+1
New +$1.98K
VNO icon
2095
Vornado Realty Trust
VNO
$7.8B
$2K ﹤0.01%
28
+17
+155% +$1.26K
WATT icon
2096
Energous
WATT
$72.9M
– –
0
– –
ZD icon
2097
Ziff Davis
ZD
$2.01B
$2K ﹤0.01%
25
– –
UCB
2098
United Community Banks
UCB
$4.24B
$2K ﹤0.01%
69
– –
TBCH
2099
Turtle Beach Corp
TBCH
$246M
$2K ﹤0.01%
+115
New +$2.84K
ROIC
2100
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
100
– –
82 83
84
85 86

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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.