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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
CORE
2226
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
22
– –
WPX
2227
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
41
– –
WMGI
2228
DELISTED
Wright Medical Group Inc
WMGI
$1K ﹤0.01%
24
– –
MNK
2229
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
21
– –
BFYT
2230
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1K ﹤0.01%
11
– –
JCP
2231
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
507
– –
MNI
2232
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1K ﹤0.01%
60
– –
UPL
2233
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
816
– –
P
2234
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
150
– –
FCE.A
2235
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
38
– –
KMG
2236
DELISTED
KMG Chemicals Inc
KMG
$1K ﹤0.01%
+18
New +$1.34K
WPG
2237
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
8
-33
-80% -$2.28K
TI
2238
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
201
+29
+17% +$201
JTPY
2239
DELISTED
JetPay Corporation
JTPY
$1K ﹤0.01%
300
– –
EVOL
2240
DELISTED
Evolving Systems, Inc.
EVOL
$1K ﹤0.01%
500
– –
AAN.A
2241
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
10
– –
ADEA icon
2242
Adeia
ADEA
$2.77B
$0 ﹤0.01%
57
– –
AG icon
2243
First Majestic Silver
AG
$7.75B
$0 ﹤0.01%
66
– –
AGM icon
2244
Federal Agricultural Mortgage
AGM
$2.31B
$0 ﹤0.01%
4
-4
-50% -$339
AGQ icon
2245
ProShares Ultra Silver
AGQ
$1.12B
$0 ﹤0.01%
15
– –
AIR icon
2246
AAR Corp
AIR
$5.62B
$0 ﹤0.01%
4
– –
ALTO icon
2247
Alto Ingredients
ALTO
$345M
$0 ﹤0.01%
4
– –
AMSC icon
2248
American Superconductor
AMSC
$1.39B
$0 ﹤0.01%
12
– –
ANF icon
2249
Abercrombie & Fitch
ANF
$4.58B
$0 ﹤0.01%
6
– –
APVO icon
2250
Aptevo Therapeutics
APVO
$5.25M
– –
0
– –
88 89
90
91 92

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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
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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.