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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
APYX icon
2251
Apyx Medical
APYX
$163M
– –
-1,000
Closed -$4K
ASM
2252
Avino Silver & Gold Mines
ASM
$964M
$0 ﹤0.01%
700
– –
AVDL
2253
DELISTED
Avadel Pharmaceuticals
AVDL
$0 ﹤0.01%
100
– –
AVNW icon
2254
Aviat Networks
AVNW
$264M
$0 ﹤0.01%
10
– –
AXGN icon
2255
Axogen
AXGN
$2.19B
– –
-300
Closed -$15K
BAK icon
2256
Braskem
BAK
$944M
– –
-1,000
Closed -$26K
BHB icon
2257
Bar Harbor Bankshares
BHB
$669M
– –
-300
Closed -$9K
BLD
2258
DELISTED
TopBuild
BLD
$0 ﹤0.01%
3
– –
BPMC
2259
DELISTED
Blueprint Medicines
BPMC
– –
-91
Closed -$6K
BSBR icon
2260
Santander
BSBR
$41B
– –
-3,132
Closed -$23K
BW icon
2261
Babcock & Wilcox
BW
$1.31B
$0 ﹤0.01%
3
– –
CAKE icon
2262
Cheesecake Factory
CAKE
$4.42B
$0 ﹤0.01%
3
+1
+50% +$54
CDE icon
2263
Coeur Mining
CDE
$15.4B
$0 ﹤0.01%
20
– –
CEVA icon
2264
CEVA Inc
CEVA
$883M
– –
-200
Closed -$6K
CIG icon
2265
CEMIG Preferred Shares
CIG
$6.21B
– –
-11,771
Closed -$11K
CIVI
2266
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
8
– –
COOP
2267
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
CRTO icon
2268
Criteo
CRTO
$1.06B
$0 ﹤0.01%
10
– –
CWEB icon
2269
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$233M
– –
-40
Closed -$20K
CXE
2270
DELISTED
MFS High Income Municipal Trust
CXE
$0 ﹤0.01%
100
– –
DIOD icon
2271
Diodes
DIOD
$3.69B
$0 ﹤0.01%
11
– –
DOCU
2272
DocuSign
DOCU
$10.7B
– –
-200
Closed -$11K
EGBN icon
2273
Eagle Bancorp
EGBN
$866M
$0 ﹤0.01%
7
– –
EGO icon
2274
Eldorado Gold
EGO
$8.4B
$0 ﹤0.01%
60
– –
ENIC icon
2275
Enel Chile
ENIC
$6.05B
$0 ﹤0.01%
75
– –
89 90
91
92 93

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.