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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 | |
|---|---|---|---|---|---|---|
|
MCR
301
DELISTED
MFS Charter Income Trust
MCR
| $328K | 0.07% |
44,737
-2,744
| -6% | -$20.4K |
|
302
Occidental Petroleum
OXY
$55.7B
| $328K | 0.07% |
5,351
-473
| -8% | -$33.2K |
|
303
Bankwell Financial Group
BWFG
$543M
| $327K | 0.07% |
11,402
+42
| +0.4% | +$1.23K |
|
304
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
| $325K | 0.07% |
+15,749
| New | +$345K |
|
305
Trane Technologies
TT
$98.8B
| $325K | 0.07% |
3,564
-300
| -8% | -$29.5K |
|
306
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $324K | 0.07% |
6,968
+3,060
| +78% | +$154K |
|
307
Kraft Heinz
KHC
$32.8B
| $322K | 0.07% |
7,488
-611
| -8% | -$31.6K |
|
308
Broadridge
BR
$18.4B
| $319K | 0.07% |
3,317
-117
| -3% | -$12.7K |
|
309
Carlyle Group
CG
$16.1B
| $319K | 0.07% |
20,237
+7,796
| +63% | +$148K |
|
310
Lincoln National
LNC
$7.92B
| $319K | 0.07% |
6,208
| – | – |
|
311
Agnico Eagle Mines
AEM
$72.2B
| $316K | 0.07% |
7,827
| – | – |
|
312
HP
HPQ
$26B
| $316K | 0.07% |
15,430
+1,313
| +9% | +$30.6K |
|
313
World Acceptance Corp
WRLD
$861M
| $315K | 0.06% |
+3,080
| New | +$317K |
|
314
iShares S&P 500 Value ETF
IVE
$49.1B
| $314K | 0.06% |
3,109
+8
| +0.3% | +$875 |
|
315
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
| $314K | 0.06% |
8,643
+766
| +10% | +$30.6K |
|
316
VanEck Steel ETF
SLX
$166M
| $314K | 0.06% |
9,009
| – | – |
|
|
RDS.B
317
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $312K | 0.06% |
5,211
-370
| -7% | -$23.6K |
|
318
Oneok
OKE
$56.7B
| $311K | 0.06% |
5,773
-296
| -5% | -$18.4K |
|
319
Sarepta Therapeutics
SRPT
$1.64B
| $311K | 0.06% |
2,852
+607
| +27% | +$75.9K |
|
320
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $310K | 0.06% |
7,709
-2,975
| -28% | -$122K |
|
321
Phillips 66
PSX
$82.9B
| $310K | 0.06% |
3,597
-875
| -20% | -$85.5K |
|
322
Republic Services
RSG
$67.4B
| $310K | 0.06% |
4,303
+2,183
| +103% | +$160K |
|
|
BGH
323
Barings Global Short Duration High Yield Fund
BGH
$281M
| $308K | 0.06% |
19,341
-956
| -5% | -$16.7K |
|
324
Danaher
DHR
$138B
| $306K | 0.06% |
3,342
-168
| -5% | -$15.3K |
|
325
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
| $306K | 0.06% |
17,250
+10
| +0.1% | +$190 |
|
Similar funds
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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.