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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
ORLY icon
451
O'Reilly Automotive
ORLY
$75.1B
$180K 0.04%
7,860
-1,590
-17% -$36.2K
ABMD
452
DELISTED
Abiomed Inc
ABMD
$180K 0.04%
555
-123
-18% -$42.7K
HPI
453
John Hancock Preferred Income Fund
HPI
$428M
$179K 0.04%
9,497
– –
KRNY icon
454
Kearny Financial
KRNY
$604M
$179K 0.04%
14,000
– –
PXD
455
DELISTED
Pioneer Natural Resource Co.
PXD
$179K 0.04%
1,362
-121
-8% -$18.5K
EFAV icon
456
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$178K 0.04%
2,666
-200
-7% -$13.7K
JWN
457
DELISTED
Nordstrom
JWN
$178K 0.04%
3,827
-921
-19% -$52K
NVO
458
Novo Nordisk
NVO
$228B
$178K 0.04%
7,726
-138
-2% -$3.07K
CSQ icon
459
Calamos Strategic Total Return Fund
CSQ
$3.13B
$177K 0.04%
16,688
+58
+0.3% +$681
LEG icon
460
Leggett & Platt
LEG
$1.4B
$177K 0.04%
4,942
+2,026
+69% +$77.1K
ERIE icon
461
Erie Indemnity
ERIE
$13B
$176K 0.04%
1,321
– –
EXG icon
462
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$176K 0.04%
23,595
– –
IWF icon
463
iShares Russell 1000 Growth ETF
IWF
$117B
$176K 0.04%
5,376
+340
+7% +$12K
FXO icon
464
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$175K 0.04%
6,482
-53
-0.8% -$1.56K
PMF
465
DELISTED
PIMCO Municipal Income Fund
PMF
$175K 0.04%
13,975
– –
LEO
466
BNY Mellon Strategic Municipals
LEO
$386M
$174K 0.04%
24,286
– –
DXJ icon
467
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$173K 0.04%
3,735
-56
-1% -$2.92K
IEMG icon
468
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$173K 0.04%
3,665
– –
SCHW
469
Charles Schwab
SCHW
$182B
$173K 0.04%
4,154
-684
-14% -$30.9K
MDYV icon
470
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$171K 0.04%
3,844
-1,988
-34% -$97.6K
SLQD icon
471
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$171K 0.04%
3,450
– –
ICE icon
472
Intercontinental Exchange
ICE
$87.2B
$169K 0.03%
2,237
+183
+9% +$14K
FVD icon
473
First Trust Value Line Dividend Fund
FVD
$8.44B
$168K 0.03%
5,772
– –
MUJ icon
474
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$166K 0.03%
13,235
– –
RMD icon
475
ResMed
RMD
$31.1B
$166K 0.03%
1,460
-665
-31% -$71.2K
17 18
19
20 21

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AIC
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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
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PC
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PSCM
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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.