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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 | |
|---|---|---|---|---|---|---|
276
Bausch Health
BHC
$1.71B
| $364K | 0.08% |
19,713
-4,516
| -19% | -$107K |
|
277
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $362K | 0.07% |
1,552
-209
| -12% | -$52.2K |
|
278
Edwards Lifesciences
EW
$49.4B
| $362K | 0.07% |
7,092
-2,508
| -26% | -$127K |
|
279
Goldman Sachs
GS
$294B
| $359K | 0.07% |
2,149
-703
| -25% | -$142K |
|
|
CERN
280
DELISTED
Cerner Corp
CERN
| $358K | 0.07% |
6,834
-547
| -7% | -$31.7K |
|
281
Amplify Blockchain Technology ETF
BLOK
$1.06B
| $354K | 0.07% |
23,939
-391
| -2% | -$6.69K |
|
|
RA
282
Brookfield Real Assets Income Fund
RA
$706M
| $353K | 0.07% |
18,508
+17,117
| +1,231% | +$356K |
|
283
Travelers Companies
TRV
$81.9B
| $352K | 0.07% |
2,942
+21
| +0.7% | +$2.63K |
|
284
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
| $350K | 0.07% |
31,395
+7,722
| +33% | +$94.6K |
|
285
Xylem
XYL
$28.5B
| $350K | 0.07% |
5,253
-62
| -1% | -$4.29K |
|
286
Compass Diversified
CODI
$769M
| $349K | 0.07% |
28,000
+18,000
| +180% | +$277K |
|
287
Hartford Financial Services
HIG
$39.8B
| $349K | 0.07% |
7,850
-135
| -2% | -$6.07K |
|
|
DNKN
288
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $349K | 0.07% |
5,450
+500
| +10% | +$35.6K |
|
289
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $346K | 0.07% |
3,493
+1,106
| +46% | +$109K |
|
290
Colgate-Palmolive
CL
$74.6B
| $345K | 0.07% |
5,804
-2,941
| -34% | -$184K |
|
291
Howmet Aerospace
HWM
$112B
| $343K | 0.07% |
26,496
-14,161
| -35% | -$221K |
|
292
Capitol Federal Financial
CFFN
$1.08B
| $340K | 0.07% |
26,626
-46,000
| -63% | -$591K |
|
|
GRUB
293
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $340K | 0.07% |
2,210
+1,860
| +531% | +$349K |
|
294
Micron Technology
MU
$888B
| $338K | 0.07% |
10,665
-5,877
| -36% | -$223K |
|
295
Align Technology
ALGN
$13.1B
| $334K | 0.07% |
1,596
+1,521
| +2,028% | +$384K |
|
296
American Express
AXP
$226B
| $334K | 0.07% |
3,502
+702
| +25% | +$73.5K |
|
297
General Motors
GM
$82.3B
| $334K | 0.07% |
9,999
-860
| -8% | -$29.7K |
|
298
Thermo Fisher Scientific
TMO
$214B
| $334K | 0.07% |
1,492
-288
| -16% | -$67.6K |
|
299
Welltower
WELL
$174B
| $331K | 0.07% |
4,765
+483
| +11% | +$32.9K |
|
|
XYZ
300
Block Inc
XYZ
$49.8B
| $331K | 0.07% |
5,905
-253
| -4% | -$17.9K |
|
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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.