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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 | |
|---|---|---|---|---|---|---|
326
iShares Silver Trust
SLV
$27.7B
| $305K | 0.06% |
21,028
+147
| +0.7% | +$2.01K |
|
327
Sanofi
SNY
$107B
| $305K | 0.06% |
7,020
-3
| -0% | -$132 |
|
328
ATI
ATI
$24.3B
| $304K | 0.06% |
13,942
+1,360
| +11% | +$35.3K |
|
329
ServiceNow
NOW
$120B
| $304K | 0.06% |
8,530
-4,645
| -35% | -$165K |
|
330
Vanguard Total World Stock ETF
VT
$75.3B
| $304K | 0.06% |
4,650
| – | – |
|
|
FTF
331
Franklin Limited Duration Income Trust
FTF
$231M
| $303K | 0.06% |
33,548
-1,240
| -4% | -$11.7K |
|
332
Clorox
CLX
$12B
| $297K | 0.06% |
1,924
+621
| +48% | +$96.7K |
|
333
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
| $296K | 0.06% |
9,839
-2,652
| -21% | -$81.2K |
|
334
OGE Energy
OGE
$9.86B
| $296K | 0.06% |
7,559
-992
| -12% | -$38.1K |
|
335
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $294K | 0.06% |
7,991
+4
| +0.1% | +$160 |
|
|
PARA
336
DELISTED
Paramount Global Class B
PARA
| $294K | 0.06% |
6,725
-300
| -4% | -$15.9K |
|
|
CELG
337
DELISTED
Celgene Corp
CELG
| $292K | 0.06% |
4,551
-2,505
| -36% | -$185K |
|
338
American Water Works
AWK
$27B
| $291K | 0.06% |
3,204
-253
| -7% | -$23.1K |
|
|
AXDX
339
DELISTED
Accelerate Diagnostics
AXDX
| $290K | 0.06% |
2,521
-179
| -7% | -$26.5K |
|
340
Prudential Financial
PRU
$42.6B
| $290K | 0.06% |
3,554
+79
| +2% | +$7.28K |
|
341
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $289K | 0.06% |
1,916
+1,287
| +205% | +$212K |
|
342
STMicroelectronics
STM
$43.1B
| $288K | 0.06% |
20,737
+18,625
| +882% | +$279K |
|
343
Intuitive Surgical
ISRG
$127B
| $287K | 0.06% |
1,800
-72
| -4% | -$12.2K |
|
344
Kinder Morgan
KMI
$70.9B
| $287K | 0.06% |
18,674
-1,435
| -7% | -$24.3K |
|
345
Alcoa
AA
$11.3B
| $285K | 0.06% |
10,729
+873
| +9% | +$29.4K |
|
|
AGN
346
DELISTED
Allergan plc
AGN
| $284K | 0.06% |
2,127
-1,437
| -40% | -$236K |
|
|
GG
347
DELISTED
Goldcorp Inc
GG
| $284K | 0.06% |
28,975
+425
| +1% | +$4.12K |
|
|
BNY
348
Bank of New York Mellon
BNY
$103B
| $282K | 0.06% |
5,999
-215
| -3% | -$10.4K |
|
349
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
| $282K | 0.06% |
17,184
+4,064
| +31% | +$74.4K |
|
350
Analog Devices
ADI
$172B
| $278K | 0.06% |
3,243
+192
| +6% | +$16.6K |
|
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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.