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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
(+6.5%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
2,418
New
133
Increased
567
Reduced
500
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.12M |
| 2 |
HMNY
Helios and Matheson Analytics Inc.
HMNY
|
+$1M |
| 3 |
Evergy
EVRG
|
+$977K |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$689K |
| 5 |
IBM
IBM
|
+$679K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$805K |
| 2 |
ProShares Short S&P500
SH
|
+$509K |
| 3 |
AMC Entertainment Holdings
AMC
|
+$502K |
| 4 |
General Mills
GIS
|
+$502K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$309B
| $639K | 0.11% |
2,852
+103
| +4% | +$24K |
|
202
Crown Castle
CCI
$32.4B
| $637K | 0.11% |
5,723
-30
| -0.5% | -$3.34K |
|
|
VIAB
203
DELISTED
Viacom Inc. Class B
VIAB
| $632K | 0.11% |
18,735
+11,671
| +165% | +$350K |
|
|
CELG
204
DELISTED
Celgene Corp
CELG
| $631K | 0.11% |
7,056
-772
| -10% | -$68.2K |
|
205
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $628K | 0.11% |
22,952
-1,625
| -7% | -$44.9K |
|
|
BPL
206
DELISTED
Buckeye Partners, L.P.
BPL
| $628K | 0.11% |
17,582
+2,085
| +13% | +$74.6K |
|
207
iShares Core S&P 500 ETF
IVV
$869B
| $624K | 0.11% |
2,132
+1,602
| +302% | +$459K |
|
208
Nucor
NUE
$56.4B
| $624K | 0.11% |
9,839
-257
| -3% | -$16.5K |
|
209
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $623K | 0.11% |
9,924
| – | – |
|
210
Bausch Health
BHC
$1.67B
| $622K | 0.11% |
24,229
-9,140
| -27% | -$209K |
|
211
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $622K | 0.11% |
4,462
+1,000
| +29% | +$140K |
|
|
AXDX
212
DELISTED
Accelerate Diagnostics
AXDX
| $620K | 0.1% |
2,700
+245
| +10% | +$54.2K |
|
213
Vail Resorts
MTN
$5.28B
| $617K | 0.1% |
2,250
-45
| -2% | -$13K |
|
|
XYZ
214
Block Inc
XYZ
$48.4B
| $610K | 0.1% |
6,158
-35
| -0.6% | -$2.7K |
|
215
Hingham Institution for Saving
HIFS
$613M
| $603K | 0.1% |
2,744
+4
| +0.1% | +$877 |
|
216
Gilead Sciences
GILD
$162B
| $601K | 0.1% |
7,781
+2,852
| +58% | +$215K |
|
217
GSK
GSK
$104B
| $601K | 0.1% |
11,978
+312
| +3% | +$15.9K |
|
|
HDV
218
iShares Core High Dividend ETF
HDV
$14.5B
| $601K | 0.1% |
33,190
+15
| +0% | +$266 |
|
219
Lumen
LUMN
$6.45B
| $600K | 0.1% |
28,316
-538
| -2% | -$11.3K |
|
220
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $598K | 0.1% |
10,644
-32
| -0.3% | -$1.84K |
|
221
Kimberly-Clark
KMB
$37B
| $587K | 0.1% |
5,169
-382
| -7% | -$42.8K |
|
|
CY
222
DELISTED
Cypress Semiconductor
CY
| $586K | 0.1% |
40,473
-13
| -0% | -$214 |
|
223
Colgate-Palmolive
CL
$73.6B
| $585K | 0.1% |
8,745
+463
| +6% | +$30.8K |
|
|
ITCI
224
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $575K | 0.1% |
26,486
-2,364
| -8% | -$49.4K |
|
225
WisdomTree US MidCap Fund
EZM
$941M
| $573K | 0.1% |
13,849
| – | – |
|
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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.