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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
NRP icon
2176
Natural Resource Partners
NRP
$1.31B
$1K ﹤0.01%
20
– –
OII icon
2177
Oceaneering
OII
$4.72B
$1K ﹤0.01%
21
– –
ORA icon
2178
Ormat Technologies
ORA
$5.78B
$1K ﹤0.01%
16
– –
QCLN icon
2179
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$576M
$1K ﹤0.01%
54
– –
QQQE icon
2180
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1K ﹤0.01%
30
– –
RBBN icon
2181
Ribbon Communications
RBBN
$379M
$1K ﹤0.01%
200
– –
RGA icon
2182
Reinsurance Group of America
RGA
$15.7B
$1K ﹤0.01%
6
– –
RGNX icon
2183
Regenxbio
RGNX
$617M
$1K ﹤0.01%
+15
New +$1.08K
RHI icon
2184
Robert Half
RHI
$4.16B
$1K ﹤0.01%
21
– –
RIOT icon
2185
Riot Platforms
RIOT
$7.36B
$1K ﹤0.01%
295
-100
-25% -$558
RL icon
2186
Ralph Lauren
RL
$22.1B
$1K ﹤0.01%
8
– –
RMBS icon
2187
Rambus
RMBS
$9.08B
$1K ﹤0.01%
100
– –
RWR icon
2188
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1K ﹤0.01%
14
– –
SAND
2189
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
200
– –
SBH icon
2190
Sally Beauty Holdings
SBH
$1.47B
$1K ﹤0.01%
64
– –
SCI icon
2191
Service Corp International
SCI
$11.7B
$1K ﹤0.01%
32
– –
SDIV icon
2192
Global X SuperDividend ETF
SDIV
$1.21B
$1K ﹤0.01%
17
– –
SHG icon
2193
Shinhan Financial Group
SHG
$32.4B
$1K ﹤0.01%
15
– –
SIG icon
2194
Signet Jewelers
SIG
$3.83B
$1K ﹤0.01%
9
– –
SNX icon
2195
TD Synnex
SNX
$20.1B
$1K ﹤0.01%
30
– –
STWD icon
2196
Starwood Property Trust
STWD
$6.14B
$1K ﹤0.01%
60
– –
THC icon
2197
Tenet Healthcare
THC
$22.2B
$1K ﹤0.01%
50
– –
UE icon
2198
Urban Edge Properties
UE
$2.93B
$1K ﹤0.01%
51
– –
UHS icon
2199
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
7
– –
UIS icon
2200
Unisys
UIS
$254M
$1K ﹤0.01%
30
– –
86 87
88
89 90

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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.