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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
ORAN
2101
DELISTED
Orange
ORAN
$2K ﹤0.01%
146
– –
MFD
2102
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$2K ﹤0.01%
200
-130
-39% -$1.44K
EGIO
2103
DELISTED
Edgio, Inc. Common Stock
EGIO
$2K ﹤0.01%
8
– –
AINC
2104
DELISTED
Ashford Inc.
AINC
$2K ﹤0.01%
32
– –
CPE
2105
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
15
– –
SALM
2106
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2K ﹤0.01%
500
– –
AUD
2107
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
300
-40,866
-99% -$317K
GWB
2108
DELISTED
Great Western Bancorp, Inc.
GWB
$2K ﹤0.01%
58
– –
AT
2109
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
1,000
– –
GNC
2110
DELISTED
GNC Holdings, Inc.
GNC
$2K ﹤0.01%
570
-500
-47% -$1.66K
PIR
2111
DELISTED
Pier 1 Imports, Inc.
PIR
$2K ﹤0.01%
63
– –
CRZO
2112
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
64
– –
SSFN
2113
DELISTED
Stewardship Financial Corp
SSFN
$2K ﹤0.01%
200
– –
UBNK
2114
DELISTED
United Financial Bancorp, Inc.
UBNK
$2K ﹤0.01%
134
– –
NRE
2115
DELISTED
NorthStar Realty Europe Corp.
NRE
$2K ﹤0.01%
122
– –
TCF
2116
DELISTED
TCF Financial Corporation Common Stock
TCF
$2K ﹤0.01%
37
-188
-84% -$10.6K
HZNP
2117
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
92
-92
-50% -$1.75K
ARRS
2118
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2K ﹤0.01%
69
– –
NFX
2119
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
82
+56
+215% +$1.57K
EFII
2120
DELISTED
Electronics for Imaging
EFII
$2K ﹤0.01%
45
– –
HMNY
2121
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$2K ﹤0.01%
+100,004
New +$1M
GCI
2122
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
152
– –
ACHC icon
2123
Acadia Healthcare
ACHC
$2.58B
$1K ﹤0.01%
37
– –
AGD
2124
abrdn Global Dynamic Dividend Fund
AGD
$314M
$1K ﹤0.01%
75
– –
AGIO icon
2125
Agios Pharmaceuticals
AGIO
$2.1B
$1K ﹤0.01%
+11
New +$885
83 84
85
86 87

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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.