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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
NBR icon
2301
Nabors Industries
NBR
$1.12B
$0 ﹤0.01%
1
– –
NODK icon
2302
NI Holdings
NODK
$321M
$0 ﹤0.01%
25
– –
NUWE icon
2303
Nuwellis
NUWE
$178K
– –
0
– –
NWN icon
2304
Northwest Natural Holdings
NWN
$2.18B
– –
-300
Closed -$19K
NXST icon
2305
Nexstar Media Group
NXST
$5.92B
$0 ﹤0.01%
6
– –
OBE
2306
Obsidian Energy
OBE
$628M
$0 ﹤0.01%
8
-100
-93% -$714
OIS icon
2307
Oil States International
OIS
$483M
$0 ﹤0.01%
14
– –
OMCL icon
2308
Omnicell
OMCL
$1.96B
– –
-15
Closed -$1K
OUT icon
2309
Outfront Media
OUT
$5.72B
$0 ﹤0.01%
+13
New +$258
PAGP icon
2310
Plains GP Holdings
PAGP
$5.2B
$0 ﹤0.01%
9
– –
PBW icon
2311
Invesco WilderHill Clean Energy ETF
PBW
$394M
$0 ﹤0.01%
20
– –
PDS
2312
Precision Drilling
PDS
$1.01B
$0 ﹤0.01%
3
– –
AGPU
2313
Axe Compute Inc
AGPU
$83.5M
– –
0
– –
PPLT
2314
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
– –
-200
Closed -$2K
PRSO icon
2315
Peraso
PRSO
$10.1M
– –
0
– –
PRTA icon
2316
Prothena Corp
PRTA
$448M
$0 ﹤0.01%
32
– –
PSP icon
2317
Invesco Global Listed Private Equity ETF
PSP
$232M
– –
-148
Closed -$9K
QLYS icon
2318
Qualys
QLYS
$4.78B
– –
-1,000
Closed -$84K
QMCO icon
2319
Quantum Corp
QMCO
$444M
$0 ﹤0.01%
3
-2
-40% -$82
RACE icon
2320
Ferrari
RACE
$68.6B
– –
-301
Closed -$41K
RCUS icon
2321
Arcus Biosciences
RCUS
$3.4B
– –
-350
Closed -$4K
RPD icon
2322
Rapid7
RPD
$642M
– –
-100
Closed -$3K
RY icon
2323
Royal Bank of Canada
RY
$295B
$0 ﹤0.01%
3
– –
SBS icon
2324
Sabesp
SBS
$19.4B
– –
-2,063
Closed -$2K
SGOL icon
2325
abrdn Physical Gold Shares ETF
SGOL
$6.87B
– –
-1,110
Closed -$13K
91 92
93
94 95

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AIC
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OCA
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AOWM
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SWM
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EI
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PIP
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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.