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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 | |
|---|---|---|---|---|---|---|
|
VGI
351
Virtus Global Multi-Sector Income Fund
VGI
$81.7M
| $277K | 0.06% |
25,042
-1,825
| -7% | -$21.7K |
|
352
Mastercard
MA
$498B
| $273K | 0.06% |
1,447
-138
| -9% | -$27.4K |
|
353
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
| $273K | 0.06% |
11,880
-3,906
| -25% | -$96.8K |
|
354
Applied Materials
AMAT
$347B
| $267K | 0.06% |
8,142
-1,483
| -15% | -$50.8K |
|
355
BorgWarner
BWA
$12.8B
| $266K | 0.05% |
8,699
-566
| -6% | -$19K |
|
356
TJX Companies
TJX
$179B
| $266K | 0.05% |
5,942
-1,892
| -24% | -$95.6K |
|
357
Paychex
PAYX
$43.4B
| $265K | 0.05% |
4,067
-992
| -20% | -$67.2K |
|
|
FCO
358
DELISTED
abrdn Global Income Fund
FCO
| $263K | 0.05% |
36,899
-3,331
| -8% | -$26.5K |
|
359
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $263K | 0.05% |
2,292
-49
| -2% | -$6.07K |
|
360
Invesco Senior Loan ETF
BKLN
$6.96B
| $261K | 0.05% |
11,973
+3,994
| +50% | +$90.9K |
|
361
Domino's
DPZ
$11.9B
| $261K | 0.05% |
1,054
+4
| +0.4% | +$1.05K |
|
362
Fortinet
FTNT
$112B
| $258K | 0.05% |
18,325
-375
| -2% | -$5.71K |
|
363
PNC Financial Services
PNC
$99.1B
| $258K | 0.05% |
2,205
+152
| +7% | +$19.4K |
|
364
TotalEnergies
TTE
$193B
| $258K | 0.05% |
4,937
-900
| -15% | -$51.6K |
|
365
Cummins
CMI
$83.6B
| $257K | 0.05% |
1,921
+448
| +30% | +$63.3K |
|
366
TE Connectivity
TEL
$60B
| $257K | 0.05% |
3,402
-971
| -22% | -$74.8K |
|
367
American International
AIG
$42.5B
| $254K | 0.05% |
6,456
-2,008
| -24% | -$87.7K |
|
368
Essential Utilities
WTRG
$11.5B
| $254K | 0.05% |
7,421
-46
| -0.6% | -$1.59K |
|
369
Allegiant Air
ALGT
$2.57B
| $253K | 0.05% |
2,525
+50
| +2% | +$5.97K |
|
370
iShares US Medical Devices ETF
IHI
$3.17B
| $253K | 0.05% |
7,596
+2,160
| +40% | +$74.8K |
|
371
Unilever
UL
$142B
| $252K | 0.05% |
4,290
+113
| +3% | +$6.81K |
|
|
CGC
372
Canopy Growth
CGC
$376M
| $250K | 0.05% |
931
+75
| +9% | +$28.2K |
|
373
ING
ING
$92.9B
| $250K | 0.05% |
23,481
-2,145
| -8% | -$25.8K |
|
374
Entergy
ETR
$50.3B
| $247K | 0.05% |
5,748
-148
| -3% | -$6.3K |
|
375
Enbridge
ENB
$120B
| $246K | 0.05% |
7,911
+1,028
| +15% | +$33.1K |
|
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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.