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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
AL
2126
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
25
– –
ALKS icon
2127
Alkermes
ALKS
$8.23B
$1K ﹤0.01%
15
– –
AMKR icon
2128
Amkor Technology
AMKR
$11.2B
$1K ﹤0.01%
100
– –
AVNT icon
2129
Avient
AVNT
$3.3B
$1K ﹤0.01%
31
– –
DCH
2130
Dauch Corp
DCH
$1.32B
$1K ﹤0.01%
58
-3
-5% -$52
AXS icon
2131
AXIS Capital
AXS
$7.91B
$1K ﹤0.01%
20
– –
BBVA icon
2132
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$1K ﹤0.01%
167
– –
BH icon
2133
Biglari Holdings Class B
BH
$1.23B
$1K ﹤0.01%
5
– –
CAE icon
2134
CAE Inc. Common Shares
CAE
$8.41B
$1K ﹤0.01%
66
– –
CAR icon
2135
Avis
CAR
$5.12B
$1K ﹤0.01%
30
-600
-95% -$20K
CCEP icon
2136
Coca-Cola Europacific Partners
CCEP
$49B
$1K ﹤0.01%
18
– –
CLDX icon
2137
Celldex Therapeutics
CLDX
$2.82B
$1K ﹤0.01%
200
-40
-17% -$280
COLM icon
2138
Columbia Sportswear
COLM
$3.21B
$1K ﹤0.01%
13
+1
+8% +$91
CORN icon
2139
Teucrium Corn Fund
CORN
$179M
$1K ﹤0.01%
50
– –
CRBP icon
2140
Corbus Pharmaceuticals
CRBP
$167M
$1K ﹤0.01%
+3
New +$485
CWCO icon
2141
Consolidated Water Co
CWCO
$476M
$1K ﹤0.01%
100
– –
CHRN
2142
ChronoScale Holdings
CHRN
$2.96B
$1K ﹤0.01%
2
– –
EME icon
2143
Emcor
EME
$30.4B
$1K ﹤0.01%
8
– –
ENTG icon
2144
Entegris
ENTG
$16.9B
$1K ﹤0.01%
41
– –
EQT icon
2145
EQT Corp
EQT
$33B
$1K ﹤0.01%
26
– –
ERH
2146
Allspring Utilities & High Income Fund
ERH
$105M
$1K ﹤0.01%
111
+2
+2% +$25
EMBJ
2147
Embraer S.A. ADS
EMBJ
$12B
$1K ﹤0.01%
46
-550
-92% -$11.1K
EWY icon
2148
iShares MSCI South Korea ETF
EWY
$20.5B
$1K ﹤0.01%
18
– –
AGNT
2149
AGNT Inc
AGNT
$659M
$1K ﹤0.01%
+80
New +$608
FRT icon
2150
Federal Realty Investment Trust
FRT
$10.9B
$1K ﹤0.01%
10
– –
84 85
86
87 88

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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
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PC
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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.