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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
FCPT icon
2276
Four Corners Property Trust
FCPT
$2.85B
$0 ﹤0.01%
8
– –
FIBK icon
2277
First Interstate BancSystem
FIBK
$3.7B
$0 ﹤0.01%
9
– –
FMX icon
2278
Fomento Económico Mexicano
FMX
$43.5B
$0 ﹤0.01%
1
– –
GDOT icon
2279
Green Dot
GDOT
$758M
$0 ﹤0.01%
+2
New +$166
GEG icon
2280
Great Elm Group
GEG
$67.9M
$0 ﹤0.01%
12
– –
GEVO icon
2281
Gevo
GEVO
$363M
$0 ﹤0.01%
5
– –
GIGM icon
2282
GigaMedia
GIGM
$15M
$0 ﹤0.01%
20
– –
GLTR icon
2283
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
– –
-171
Closed -$11K
GNT
2284
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$0 ﹤0.01%
29
– –
GORO icon
2285
Goldgroup Mining Inc.
GORO
$152M
– –
-1,000
Closed -$7K
GRX
2286
Gabelli Healthcare & Wellness Trust
GRX
$143M
$0 ﹤0.01%
37
– –
GSAT icon
2287
Globalstar
GSAT
$10.2B
$0 ﹤0.01%
1
– –
HOPE icon
2288
Hope Bancorp
HOPE
$1.8B
– –
-65
Closed -$1K
INSM icon
2289
Insmed
INSM
$22.6B
– –
-100
Closed -$2K
ITRN icon
2290
Ituran Location and Control
ITRN
$1.08B
$0 ﹤0.01%
6
-9
-60% -$297
JBLU icon
2291
JetBlue
JBLU
$2.23B
– –
-500
Closed -$9K
KDP icon
2292
Keurig Dr Pepper
KDP
$42.3B
$0 ﹤0.01%
11
-32
-74% -$1.01K
KFY icon
2293
Korn Ferry
KFY
$4.26B
– –
-50
Closed -$3K
KRO icon
2294
KRONOS Worldwide
KRO
$712M
$0 ﹤0.01%
10
– –
LPTH icon
2295
Lightpath Technologies
LPTH
$651M
$0 ﹤0.01%
75
– –
MCRB icon
2296
Seres Therapeutics
MCRB
$46.5M
– –
-50
Closed -$9K
MEDP icon
2297
Medpace
MEDP
$15.9B
– –
-300
Closed -$13K
MELI icon
2298
Mercado Libre
MELI
$94.4B
– –
-57
Closed -$17K
MGF
2299
Aberdeen Government Markets Income Fund
MGF
$91.9M
– –
-163
Closed -$1K
MRCY icon
2300
Mercury Systems
MRCY
$5.97B
$0 ﹤0.01%
7
-98
-93% -$4.74K
90 91
92
93 94

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.