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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
-12.39%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$106M
(-18%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
2,439
New
94
Increased
473
Reduced
714
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$3.62M |
| 2 |
Global X Uranium ETF
URA
|
+$813K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$723K |
| 4 |
Olin
OLN
|
+$606K |
| 5 |
GSK
GSK
|
+$570K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.87M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.19M |
| 3 |
MZOR
Mazor Robotics Ltd.
MZOR
|
+$1.12M |
| 4 |
Netflix
NFLX
|
+$1.08M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.88% |
| 2 | Financials | 9.89% |
| 3 | Communication Services | 8.53% |
| 4 | Healthcare | 8.28% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
226
DELISTED
Buckeye Partners, L.P.
BPL
| $452K | 0.09% |
15,587
-1,995
| -11% | -$63.5K |
|
|
BNCL
227
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $452K | 0.09% |
31,600
| – | – |
|
228
Delta Air Lines
DAL
$57.3B
| $451K | 0.09% |
9,043
-341
| -4% | -$18.6K |
|
229
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $446K | 0.09% |
57,410
+197
| +0.3% | +$1.68K |
|
|
TSRO
230
DELISTED
TESARO, Inc.
TSRO
| $442K | 0.09% |
5,950
+900
| +18% | +$43.3K |
|
|
FLIR
231
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $440K | 0.09% |
10,105
+9,727
| +2,573% | +$478K |
|
232
Sysco
SYY
$41.1B
| $434K | 0.09% |
6,919
-52
| -0.7% | -$3.51K |
|
233
Alerian MLP ETF
AMLP
$12.9B
| $429K | 0.09% |
9,838
+421
| +4% | +$20.7K |
|
234
Corning
GLW
$107B
| $426K | 0.09% |
14,095
+468
| +3% | +$14.9K |
|
235
Norfolk Southern
NSC
$75.6B
| $423K | 0.09% |
2,832
-897
| -24% | -$148K |
|
236
Vail Resorts
MTN
$5.67B
| $422K | 0.09% |
2,002
-248
| -11% | -$61.3K |
|
237
Toronto Dominion Bank
TD
$194B
| $422K | 0.09% |
8,490
+20
| +0.2% | +$1.09K |
|
238
Invesco Pharmaceuticals ETF
PJP
$447M
| $418K | 0.09% |
6,697
-949
| -12% | -$64.1K |
|
|
PBCT
239
DELISTED
People's United Financial Inc
PBCT
| $418K | 0.09% |
28,986
-76
| -0.3% | -$1.2K |
|
240
Eaton
ETN
$140B
| $417K | 0.09% |
6,080
+184
| +3% | +$13.8K |
|
241
Kimberly-Clark
KMB
$37.6B
| $416K | 0.09% |
3,648
-1,521
| -29% | -$169K |
|
242
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $414K | 0.09% |
6,014
| – | – |
|
243
iShares Core MSCI EAFE ETF
IEFA
$186B
| $414K | 0.09% |
7,527
| – | – |
|
244
Amplify AI Powered Equity ETF
AIEQ
$119M
| $412K | 0.08% |
18,863
-12,443
| -40% | -$325K |
|
245
Nucor
NUE
$58.1B
| $411K | 0.08% |
7,935
-1,904
| -19% | -$113K |
|
246
Becton Dickinson
BDX
$46.4B
| $410K | 0.08% |
1,863
-357
| -16% | -$82.9K |
|
|
DSL
247
DoubleLine Income Solutions Fund
DSL
$1.22B
| $410K | 0.08% |
23,646
-3,576
| -13% | -$66.5K |
|
|
HMLP
248
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $406K | 0.08% |
26,465
-225
| -0.8% | -$3.85K |
|
|
PEGI
249
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $406K | 0.08% |
21,808
+200
| +0.9% | +$3.89K |
|
|
PFN
250
PIMCO Income Strategy Fund II
PFN
$691M
| $403K | 0.08% |
42,324
-1,737
| -4% | -$17.3K |
|
Similar funds
AIC
OCA
AOWM
SWM
EI
PIP
PC
PSCM
SeaCrest Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, SeaCrest Wealth Management held 2,439 positions worth $485M, down 18% from $591M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
SeaCrest Wealth Management withdrew a net $25.1M in Q4 2018, closing 191 positions and reducing 714 holdings. Its most notable exit was Mazor Robotics Ltd., an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.
Against the trend, SeaCrest Wealth Management opened a new position in ProShares Ultra VIX Short-Term Futures ETF worth $588K.
- SeaCrest Wealth Management's largest Q4 2018 buy was ProShares Ultra VIX Short-Term Futures ETF: 3 shares worth $588K.
- SeaCrest Wealth Management added most to iShares MSCI USA Equal Weighted ETF in Q4 2018, an estimated $3.62M increase.
- SeaCrest Wealth Management's biggest Q4 2018 reduction was Adobe, cutting an estimated $1.87M.
- SeaCrest Wealth Management fully exited Mazor Robotics Ltd. in Q4 2018, selling an estimated $1.12M.
- SeaCrest Wealth Management's ten largest holdings make up 17% of its $485M portfolio in Q4 2018.
- SeaCrest Wealth Management opened 94 new positions and closed 191 in Q4 2018.
- SeaCrest Wealth Management's portfolio value fell 18% quarter-over-quarter to $485M.
Based on SeaCrest Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.