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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 | |
|---|---|---|---|---|---|---|
251
Orion
OEC
$403M
| $401K | 0.08% |
15,855
+3,405
| +27% | +$88.8K |
|
252
BCE
BCE
$20.8B
| $400K | 0.08% |
10,113
+3
| +0% | +$123 |
|
|
CRON
253
Cronos Group
CRON
$1.07B
| $399K | 0.08% |
38,445
+31,950
| +492% | +$308K |
|
254
Energy Transfer Partners
ET
$69.5B
| $397K | 0.08% |
30,025
+20,889
| +229% | +$317K |
|
255
Baxter International
BAX
$12.8B
| $395K | 0.08% |
5,994
+171
| +3% | +$11.5K |
|
256
Gilead Sciences
GILD
$165B
| $394K | 0.08% |
6,303
-1,478
| -19% | -$103K |
|
257
SITE Centers
SITC
$236M
| $391K | 0.08% |
45,220
+807
| +2% | +$7.58K |
|
258
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $388K | 0.08% |
4,918
-417
| -8% | -$36.7K |
|
259
BlackRock MuniYield Quality Fund
MQY
$812M
| $387K | 0.08% |
29,821
| – | – |
|
260
PIMCO Dynamic Income Fund
PDI
$7.35B
| $387K | 0.08% |
13,255
+1,097
| +9% | +$34K |
|
|
PCI
261
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $387K | 0.08% |
18,376
-1,025
| -5% | -$23.1K |
|
|
VIAB
262
DELISTED
Viacom Inc. Class B
VIAB
| $385K | 0.08% |
14,962
-3,773
| -20% | -$116K |
|
263
Air Products & Chemicals
APD
$65.5B
| $382K | 0.08% |
2,385
-8
| -0.3% | -$1.27K |
|
264
Vanguard Value ETF
VTV
$188B
| $382K | 0.08% |
3,905
+58
| +2% | +$6.1K |
|
265
MetLife
MET
$62.4B
| $381K | 0.08% |
9,272
+139
| +2% | +$5.96K |
|
266
iShares Russell 1000 ETF
IWB
$47.1B
| $379K | 0.08% |
2,734
+2,620
| +2,298% | +$392K |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $378K | 0.08% |
6,403
+5
| +0.1% | +$345 |
|
268
Exelon
EXC
$48.1B
| $378K | 0.08% |
11,756
-280
| -2% | -$8.96K |
|
269
Vanguard Small-Cap ETF
VB
$78.9B
| $378K | 0.08% |
2,863
-76
| -3% | -$11.1K |
|
270
Skyworks Solutions
SWKS
$9.2B
| $373K | 0.08% |
5,563
-363
| -6% | -$28K |
|
271
Vanguard Growth ETF
VUG
$212B
| $372K | 0.08% |
16,608
-8,346
| -33% | -$202K |
|
272
Truist Financial
TFC
$63.9B
| $370K | 0.08% |
8,549
-851
| -9% | -$40.9K |
|
273
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $369K | 0.08% |
11,125
+3,185
| +40% | +$116K |
|
274
Sempra
SRE
$58.1B
| $369K | 0.08% |
6,818
+4
| +0.1% | +$228 |
|
275
Hormel Foods
HRL
$14.2B
| $366K | 0.08% |
8,573
-8,009
| -48% | -$345K |
|
Similar funds
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AOWM
SWM
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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.