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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
Cap. Flow
-$25.1M
Cap. Flow %
-5.17%
Top 10 Hldgs %
16.97%
Holding
2,439
New
94
Increased
473
Reduced
714
Closed
191

Top Buys

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$3.62M
2
URA icon
Global X Uranium ETF
URA
+$813K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$723K
4
OLN icon
Olin
OLN
+$606K
5
GSK icon
GSK
GSK
+$570K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.87M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.19M
3
MZOR
Mazor Robotics Ltd.
MZOR
+$1.12M
4
NFLX icon
Netflix
NFLX
+$1.08M
5
META icon
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
HR icon
401
Healthcare Realty
HR
$7.56B
$218K 0.04%
8,609
– –
PSA icon
402
Public Storage
PSA
$61.5B
$218K 0.04%
1,077
-1,285
-54% -$262K
MVT
403
DELISTED
BlackRock MuniVest Fund II
MVT
$215K 0.04%
16,490
+8
+0% +$105
RSPN icon
404
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$215K 0.04%
10,385
-240
-2% -$5.45K
DBC icon
405
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$213K 0.04%
14,734
-6,861
-32% -$113K
DEO icon
406
Diageo
DEO
$49.6B
$208K 0.04%
1,464
-307
-17% -$43.2K
FXL icon
407
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$207K 0.04%
3,936
– –
UA icon
408
Under Armour Class C
UA
$2.95B
$204K 0.04%
12,588
-906
-7% -$17.1K
DSU icon
409
BlackRock Debt Strategies Fund
DSU
$592M
$203K 0.04%
20,766
– –
FDX icon
410
FedEx
FDX
$73B
$203K 0.04%
1,257
-287
-19% -$60.7K
IUSG icon
411
iShares Core S&P US Growth ETF
IUSG
$30.4B
$203K 0.04%
3,849
+2
+0.1% +$113
VCIT icon
412
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$203K 0.04%
2,456
-782
-24% -$64.5K
HACK icon
413
Amplify Cybersecurity ETF
HACK
$2.6B
$202K 0.04%
6,004
+2,800
+87% +$100K
NXDT
414
NexPoint Diversified Real Estate Trust
NXDT
$238M
$201K 0.04%
10,084
+833
+9% +$17.9K
VER
415
DELISTED
VEREIT, Inc.
VER
$201K 0.04%
5,616
– –
ECL icon
416
Ecolab
ECL
$79.8B
$200K 0.04%
1,355
-1
-0.1% -$153
SPH icon
417
Suburban Propane Partners
SPH
$1.21B
$200K 0.04%
10,378
– –
SOXX icon
418
iShares Semiconductor ETF
SOXX
$38.4B
$198K 0.04%
3,780
– –
MMU
419
Western Asset Managed Municipals Fund
MMU
$551M
$196K 0.04%
15,424
– –
ZTR
420
Virtus Total Return Fund
ZTR
$337M
$196K 0.04%
21,951
+1,274
+6% +$12.7K
BUD icon
421
AB InBev
BUD
$164B
$195K 0.04%
2,966
-117
-4% -$8.95K
DGX icon
422
Quest Diagnostics
DGX
$26B
$195K 0.04%
2,346
-807
-26% -$75.7K
EEMV icon
423
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$194K 0.04%
3,474
-697
-17% -$39.1K
CDK
424
DELISTED
CDK Global, Inc.
CDK
$194K 0.04%
4,051
-164
-4% -$8.65K
MYJ
425
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$194K 0.04%
14,997
– –
15 16
17
18 19

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

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.