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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
ULTA icon
2201
Ulta Beauty
ULTA
$21.6B
$1K ﹤0.01%
+2
New +$510
USO icon
2202
United States Oil Fund
USO
$2B
$1K ﹤0.01%
8
– –
UUUU icon
2203
Energy Fuels
UUUU
$2.83B
$1K ﹤0.01%
307
– –
VAC icon
2204
Marriott Vacations Worldwide
VAC
$3.52B
$1K ﹤0.01%
+7
New +$827
VMC icon
2205
Vulcan Materials
VMC
$37.4B
$1K ﹤0.01%
11
– –
VVR icon
2206
Invesco Senior Income Trust
VVR
$454M
$1K ﹤0.01%
200
– –
WPP icon
2207
WPP
WPP
$4.59B
$1K ﹤0.01%
20
+2
+11% +$156
WTW icon
2208
Willis Towers Watson
WTW
$29.9B
$1K ﹤0.01%
10
– –
XXII
2209
22nd Century Group
XXII
$1.36M
– –
0
– –
BERY
2210
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
25
– –
SPWR
2211
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
305
– –
NTG
2212
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1K ﹤0.01%
3
– –
AAU
2213
DELISTED
Almaden Minerals Ltd
AAU
$1K ﹤0.01%
1,300
– –
SRT
2214
DELISTED
Startek Inc.
SRT
$1K ﹤0.01%
150
– –
NETI
2215
DELISTED
Eneti Inc.
NETI
$1K ﹤0.01%
9
– –
VRTV
2216
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
18
– –
ACGN
2217
DELISTED
Aceragen Inc
ACGN
$1K ﹤0.01%
4
– –
FRC
2218
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
7
– –
PTR
2219
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1K ﹤0.01%
10
– –
AXU
2220
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
500
– –
RDUS
2221
DELISTED
Radius Health, Inc.
RDUS
$1K ﹤0.01%
80
– –
GSV
2222
DELISTED
Gold Standard Ventures Corp.
GSV
$1K ﹤0.01%
500
– –
TVTY
2223
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
42
– –
GSS
2224
DELISTED
Golden Star Resources Ltd.
GSS
$1K ﹤0.01%
300
– –
JRJC
2225
DELISTED
China Finance Online Co., Ltd.
JRJC
$1K ﹤0.01%
30
– –
87 88
89
90 91

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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.