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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
ACP
426
abrdn Income Credit Strategies Fund
ACP
$631M
$193K 0.04%
19,054
+1,994
+12% +$24K
INTU icon
427
Intuit
INTU
$91.1B
$193K 0.04%
981
+3
+0.3% +$624
LIN icon
428
Linde
LIN
$236B
$193K 0.04%
+1,237
New +$196K
PFG icon
429
Principal Financial Group
PFG
$24.3B
$193K 0.04%
4,361
-390
-8% -$19.2K
PSCH icon
430
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$192K 0.04%
5,343
– –
TEVA icon
431
Teva Pharmaceuticals
TEVA
$40.4B
$191K 0.04%
12,368
-23,280
-65% -$477K
CGNX icon
432
Cognex
CGNX
$9.62B
$189K 0.04%
4,875
+4,475
+1,119% +$194K
ARCC icon
433
Ares Capital
ARCC
$13.4B
$188K 0.04%
12,070
-6,666
-36% -$110K
BNDX icon
434
Vanguard Total International Bond ETF
BNDX
$82B
$188K 0.04%
3,464
-352
-9% -$19.2K
PJT icon
435
PJT Partners
PJT
$4.26B
$188K 0.04%
4,850
-2,200
-31% -$98.7K
ALLY icon
436
Ally Financial
ALLY
$13.1B
$187K 0.04%
8,249
+4,605
+126% +$115K
BGT icon
437
BlackRock Floating Rate Income Trust
BGT
$321M
$187K 0.04%
16,231
+50
+0.3% +$625
IJS icon
438
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$187K 0.04%
2,830
-76
-3% -$5.64K
CATC
439
DELISTED
CAMBRIDGE BANCORP
CATC
$187K 0.04%
2,250
– –
JPS
440
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$187K 0.04%
22,613
-7,480
-25% -$61.9K
RHT
441
DELISTED
Red Hat Inc
RHT
$187K 0.04%
1,063
-3,033
-74% -$481K
BFK
442
DELISTED
BlackRock Municipal Income Trust
BFK
$185K 0.04%
15,210
– –
EDD
443
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$184K 0.04%
30,419
-3,000
-9% -$19.1K
SPLK
444
DELISTED
Splunk Inc
SPLK
$184K 0.04%
1,755
-43
-2% -$4.35K
IWD icon
445
iShares Russell 1000 Value ETF
IWD
$81.4B
$183K 0.04%
1,644
+81
+5% +$9.71K
HEDJ icon
446
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$181K 0.04%
6,400
– –
NDRA icon
447
ENDRA Life Sciences
NDRA
$5.65M
$181K 0.04%
3
– –
BGS icon
448
B&G Foods
BGS
$303M
$180K 0.04%
6,223
-1,228
-16% -$35.1K
DSM
449
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$180K 0.04%
25,738
+90
+0.4% +$632
HAL icon
450
Halliburton
HAL
$26.1B
$180K 0.04%
6,786
-1,116
-14% -$37.7K
16 17
18
19 20

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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
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AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
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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.