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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
SDRL
2376
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed –
JMF
2377
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$0 ﹤0.01%
21
– –
CRCM
2378
DELISTED
CARE.COM, INC.
CRCM
– –
-272
Closed -$6K
FGP
2379
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
100
-20,546
-100% -$64.4K
ASNA
2380
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
3
– –
LGCY
2381
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-2,000
Closed -$14K
TAHO
2382
DELISTED
Tahoe Resources Inc
TAHO
$0 ﹤0.01%
102
– –
NAUH
2383
DELISTED
National American University Holdings, Inc.
NAUH
$0 ﹤0.01%
503
– –
CYHHZ
2384
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
750
– –
RSLS
2385
DELISTED
ReShape Lifesciences Inc. Common Stock
RSLS
– –
0
– –
KAACU
2386
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-1,000
Closed -$10K
DFBG
2387
DELISTED
Differential Brands Group Inc
DFBG
$0 ﹤0.01%
+25
New +$120
BAC.WS.B
2388
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-37,500
Closed -$23K
GPT
2389
DELISTED
Gramercy Property Trust
GPT
– –
-1,399
Closed -$38K
PHH
2390
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
15
– –
ELON
2391
DELISTED
Echelon Corp
ELON
– –
-10
Closed –
ILG
2392
DELISTED
ILG, Inc Common Stock
ILG
– –
-45
Closed -$1K
HGT
2393
DELISTED
Hugoton Royalty Trust
HGT
– –
-1,500
Closed -$1K
PAY
2394
DELISTED
Verifone Systems Inc
PAY
– –
-200
Closed -$5K
TAX
2395
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-6,620
Closed -$53K
FMI
2396
DELISTED
Foundation Medicine, Inc.
FMI
– –
-264
Closed -$36K
QCP
2397
DELISTED
Quality Care Properties, Inc.
QCP
– –
-69
Closed -$1K
RSPP
2398
DELISTED
RSP Permian, Inc.
RSPP
– –
-250
Closed -$11K
VR
2399
DELISTED
Validus Hold Ltd
VR
– –
-33
Closed -$2K
BWP
2400
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-8,000
Closed -$93K
93 94 95
96
97

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AOWM
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SWM
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EI
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PIP
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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.