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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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$343B
| $3.11M | 0.64% |
33,795
+122
| +0.4% | +$10.9K |
|
27
Merck
MRK
$324B
| $3.08M | 0.63% |
42,173
-1,801
| -4% | -$127K |
|
28
Public Service Enterprise Group
PEG
$39.8B
| $2.88M | 0.59% |
55,401
-2,156
| -4% | -$116K |
|
29
AbbVie
ABBV
$458B
| $2.84M | 0.59% |
30,791
-5,338
| -15% | -$469K |
|
30
Home Depot
HD
$332B
| $2.84M | 0.59% |
16,522
-820
| -5% | -$147K |
|
31
Cisco
CSCO
$450B
| $2.81M | 0.58% |
64,961
-4,108
| -6% | -$188K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $2.79M | 0.58% |
184,196
-7,284
| -4% | -$123K |
|
33
Altria Group
MO
$122B
| $2.69M | 0.55% |
54,424
-1,539
| -3% | -$89.2K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.68M | 0.55% |
10,732
+434
| +4% | +$117K |
|
|
FLG
35
Flagstar Bank National Association
FLG
$5.77B
| $2.67M | 0.55% |
94,443
-241
| -0.3% | -$7.04K |
|
36
PayPal
PYPL
$49.5B
| $2.56M | 0.53% |
30,453
+4,206
| +16% | +$350K |
|
37
JPMorgan Chase
JPM
$939B
| $2.46M | 0.51% |
25,210
-2,289
| -8% | -$244K |
|
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.4M | 0.49% |
94,664
-340
| -0.4% | -$8.49K |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.36M | 0.49% |
20,958
-1,322
| -6% | -$149K |
|
40
General Dynamics
GD
$105B
| $2.32M | 0.48% |
14,785
+540
| +4% | +$96.8K |
|
41
GE Aerospace
GE
$367B
| $2.31M | 0.48% |
63,722
+9,134
| +17% | +$412K |
|
42
SPDR Gold Trust
GLD
$131B
| $2.28M | 0.47% |
18,838
+4,015
| +27% | +$466K |
|
43
DuPont de Nemours
DD
$18.6B
| $2.27M | 0.47% |
16,785
+653
| +4% | +$93.8K |
|
44
Black Hills Corp
BKH
$5.73B
| $2.22M | 0.46% |
35,328
+31
| +0.1% | +$1.95K |
|
45
Walt Disney
DIS
$165B
| $2.2M | 0.45% |
20,076
+2,475
| +14% | +$281K |
|
46
NVIDIA
NVDA
$5.01T
| $2.14M | 0.44% |
641,120
+73,800
| +13% | +$353K |
|
47
Intel
INTC
$466B
| $2.02M | 0.42% |
43,101
-4,105
| -9% | -$192K |
|
|
48
Meta Platforms (Facebook)
META
$1.51T
| $1.86M | 0.38% |
14,195
-6,987
| -33% | -$1.01M |
|
49
PepsiCo
PEP
$186B
| $1.85M | 0.38% |
16,772
-1,595
| -9% | -$180K |
|
50
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.82M | 0.37% |
113,703
-3,831
| -3% | -$66.9K |
|
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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.