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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
FSD
476
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$166K 0.03%
12,490
-4,062
-25% -$56.5K
BKF icon
477
iShares MSCI BIC ETF
BKF
$77.8M
$165K 0.03%
4,400
– –
BLW icon
478
BlackRock Limited Duration Income Trust
BLW
$490M
$165K 0.03%
12,339
– –
FUNC icon
479
First United
FUNC
$285M
$165K 0.03%
10,351
– –
IGSB icon
480
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$165K 0.03%
3,195
– –
KRP icon
481
Kimbell Royalty Partners
KRP
$1.47B
$165K 0.03%
12,160
+10,160
+508% +$179K
KYN icon
482
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$165K 0.03%
12,025
-5,185
-30% -$83K
R icon
483
Ryder
R
$9.93B
$165K 0.03%
3,423
+1,000
+41% +$57.3K
SJT
484
San Juan Basin Royalty Trust
SJT
$117M
$165K 0.03%
34,356
+34,006
+9,716% +$180K
NGG icon
485
National Grid
NGG
$80.6B
$164K 0.03%
3,862
-315
-8% -$14.7K
CPB icon
486
Campbell Soup
CPB
$6.56B
$162K 0.03%
4,900
+1
+0% +$38
XLK icon
487
State Street Technology Select Sector SPDR ETF
XLK
$114B
$162K 0.03%
5,226
+68
+1% +$2.3K
DXCM icon
488
DexCom
DXCM
$31.8B
$161K 0.03%
5,360
+200
+4% +$6.34K
NXJ
489
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$161K 0.03%
12,657
– –
FCX icon
490
Freeport-McMoran
FCX
$89.6B
$159K 0.03%
15,426
-6,428
-29% -$75K
AFL icon
491
Aflac
AFL
$65B
$158K 0.03%
3,465
+572
+20% +$25.4K
FAST icon
492
Fastenal
FAST
$54.2B
$158K 0.03%
12,104
+2,836
+31% +$38.4K
ICF icon
493
iShares Select U.S. REIT ETF
ICF
$2.09B
$158K 0.03%
3,304
+2,184
+195% +$109K
RGR icon
494
Sturm, Ruger & Co
RGR
$604M
$158K 0.03%
2,967
-400
-12% -$23.1K
FM
495
DELISTED
iShares Frontier and Select EM ETF
FM
$158K 0.03%
6,057
-4,000
-40% -$109K
LDP icon
496
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$157K 0.03%
7,193
– –
NBB icon
497
Nuveen Taxable Municipal Income Fund
NBB
$447M
$157K 0.03%
8,124
-1,050
-11% -$20.2K
ZBH icon
498
Zimmer Biomet
ZBH
$17.9B
$157K 0.03%
1,558
– –
BIDU icon
499
Baidu
BIDU
$37.6B
$156K 0.03%
986
-2,031
-67% -$379K
VXF icon
500
Vanguard Extended Market ETF
VXF
$30.3B
$156K 0.03%
1,559
-611
-28% -$67K
18 19
20
21 22

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.