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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
NUVA
2351
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
7
– –
TDW.WS.A
2352
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
41
– –
TDW.WS.B
2353
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
44
– –
VRAY
2354
DELISTED
ViewRay, Inc.
VRAY
$0 ﹤0.01%
30
– –
DBD
2355
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-200
Closed -$2K
MGI
2356
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
4
– –
AMBC.WS
2357
DELISTED
Ambac Financial Group
AMBC.WS
– –
-500
Closed -$5K
PTNR
2358
DELISTED
Partner Communications
PTNR
$0 ﹤0.01%
10
– –
TTM
2359
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
25
– –
PRTY
2360
DELISTED
Party City Holdco Inc.
PRTY
$0 ﹤0.01%
+22
New +$337
TEN
2361
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
2
– –
FOE
2362
DELISTED
Ferro Corporation
FOE
$0 ﹤0.01%
14
– –
RRD
2363
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-967
Closed -$6K
FMBI
2364
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$0 ﹤0.01%
14
– –
SBBP
2365
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-800
Closed -$5K
USCR
2366
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
5
– –
LMNX
2367
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
+7
New +$210
CATM
2368
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-500
Closed -$12K
GLOG
2369
DELISTED
GASLOG LTD
GLOG
– –
-400
Closed -$8K
WIFI
2370
DELISTED
Boingo Wireless, Inc.
WIFI
$0 ﹤0.01%
+3
New +$87
AIG.WS
2371
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
19
-4
-17% -$60
CBL
2372
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-10,000
Closed -$56K
CNXM
2373
DELISTED
CNX Midstream Partners LP
CNXM
$0 ﹤0.01%
20
– –
GSB
2374
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
5
– –
IBKC
2375
DELISTED
IBERIABANK Corp
IBKC
$0 ﹤0.01%
+3
New +$249
93 94
95
96 97

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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.