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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
FTI icon
2151
TechnipFMC
FTI
$28.9B
$1K ﹤0.01%
30
– –
FURY
2152
Fury Gold Mines
FURY
$99.2M
$1K ﹤0.01%
675
– –
GATX icon
2153
GATX Corp
GATX
$6.6B
$1K ﹤0.01%
7
– –
GBCI icon
2154
Glacier Bancorp
GBCI
$6.45B
$1K ﹤0.01%
26
– –
GFI icon
2155
Gold Fields
GFI
$29.2B
$1K ﹤0.01%
607
+1
+0.2% +$3
GPMT
2156
Granite Point Mortgage Trust
GPMT
$63.3M
$1K ﹤0.01%
56
– –
IGE icon
2157
iShares North American Natural Resources ETF
IGE
$726M
$1K ﹤0.01%
25
– –
ITOT icon
2158
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1K ﹤0.01%
+15
New +$983
JHG
2159
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
25
– –
KEX icon
2160
Kirby Corp
KEX
$7.77B
$1K ﹤0.01%
18
– –
LBTYK icon
2161
Liberty Global Class C
LBTYK
$3.4B
$1K ﹤0.01%
41
– –
LEN.B icon
2162
Lennar Class B
LEN.B
$20.7B
$1K ﹤0.01%
39
– –
LGMK
2163
DELISTED
LogicMark
LGMK
– –
0
– –
LKQ icon
2164
LKQ Corp
LKQ
$6.77B
$1K ﹤0.01%
44
– –
MANH icon
2165
Manhattan Associates
MANH
$9.95B
$1K ﹤0.01%
16
– –
MARA icon
2166
Marathon Digital Holdings
MARA
$4.34B
$1K ﹤0.01%
311
– –
MAS icon
2167
Masco
MAS
$16.5B
$1K ﹤0.01%
30
– –
MAT icon
2168
Mattel
MAT
$4.49B
$1K ﹤0.01%
89
– –
MHK icon
2169
Mohawk Industries
MHK
$7.14B
$1K ﹤0.01%
4
-6
-60% -$1.18K
MMSI icon
2170
Merit Medical Systems
MMSI
$4.67B
$1K ﹤0.01%
23
– –
MUR icon
2171
Murphy Oil
MUR
$5.25B
$1K ﹤0.01%
40
– –
MUX icon
2172
McEwen Inc
MUX
$1.03B
$1K ﹤0.01%
50
– –
MXL icon
2173
MaxLinear
MXL
$5.35B
$1K ﹤0.01%
75
-200
-73% -$3.64K
NEO icon
2174
NeoGenomics
NEO
$1.74B
$1K ﹤0.01%
78
-50
-39% -$691
NMS icon
2175
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.4M
$1K ﹤0.01%
100
– –
85 86
87
88 89

Similar funds

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.