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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
SNSR icon
2326
Global X Internet of Things ETF
SNSR
$213M
– –
-100
Closed -$2K
SPGI icon
2327
S&P Global
SPGI
$123B
– –
-7
Closed -$1K
SPYM
2328
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
– –
-400
Closed -$13K
SPOK icon
2329
Spok Holdings
SPOK
$230M
– –
-1,000
Closed -$15K
SVM
2330
Silvercorp Metals
SVM
$2.03B
$0 ﹤0.01%
100
– –
TCOM icon
2331
Trip.com Group
TCOM
$29.2B
– –
-147
Closed -$7K
TDW icon
2332
Tidewater
TDW
$3.62B
$0 ﹤0.01%
15
-6
-29% -$189
THO icon
2333
Thor Industries
THO
$4.05B
– –
-475
Closed -$46K
TIMB icon
2334
TIM SA
TIMB
$9.25B
$0 ﹤0.01%
30
– –
TMQ
2335
Trilogy Metals
TMQ
$504M
– –
-250
Closed –
TS icon
2336
Tenaris
TS
$28.2B
– –
-200
Closed -$7K
TTNP
2337
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
UGA icon
2338
United States Gasoline Fund
UGA
$146M
$0 ﹤0.01%
4
– –
UVV icon
2339
Universal Corp
UVV
$1.36B
– –
-400
Closed -$26K
UVXY icon
2340
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$244M
– –
-5
Closed -$805K
VCEL icon
2341
Vericel Corp
VCEL
$2.37B
$0 ﹤0.01%
2
– –
VNDA icon
2342
Vanda Pharmaceuticals
VNDA
$301M
$0 ﹤0.01%
+6
New +$122
VREX icon
2343
Varex Imaging
VREX
$464M
$0 ﹤0.01%
11
– –
WOR icon
2344
Worthington Enterprises
WOR
$2.75B
$0 ﹤0.01%
11
– –
BECN
2345
DELISTED
Beacon Roofing Supply, Inc.
BECN
$0 ﹤0.01%
5
– –
ENZ
2346
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
49
– –
DOOR
2347
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$0 ﹤0.01%
5
– –
NBSE
2348
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$0 ﹤0.01%
6
– –
SCTL
2349
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-669
Closed -$3K
CGRN
2350
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
1
– –
92 93
94
95 96

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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
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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.