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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
VO icon
501
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$155K 0.03%
4,480
-228
-5% -$8.56K
EGP icon
502
EastGroup Properties
EGP
$11.2B
$154K 0.03%
1,681
+501
+42% +$48.3K
GXC icon
503
State Street SPDR S&P China ETF
GXC
$456M
$154K 0.03%
1,820
– –
IAU icon
504
iShares Gold Trust
IAU
$62.8B
$154K 0.03%
6,253
+225
+4% +$5.3K
NVS icon
505
Novartis
NVS
$302B
$154K 0.03%
2,008
+76
+4% +$5.92K
AGR
506
DELISTED
Avangrid, Inc.
AGR
$154K 0.03%
3,066
-500
-14% -$24.6K
FNI
507
DELISTED
First Trust Chindia ETF
FNI
$154K 0.03%
5,000
– –
XLE icon
508
State Street Energy Select Sector SPDR ETF
XLE
$39B
$153K 0.03%
5,318
-1,714
-24% -$57.3K
JCI icon
509
Johnson Controls International
JCI
$85.1B
$152K 0.03%
5,112
-2,074
-29% -$68.4K
CXP
510
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$152K 0.03%
7,869
-1,225
-13% -$26.2K
BLK icon
511
Blackrock
BLK
$167B
$151K 0.03%
384
-97
-20% -$39.7K
PCG icon
512
PG&E
PCG
$39B
$151K 0.03%
6,347
-90
-1% -$3.22K
AXON
513
Axon Enterprise
AXON
$42.8B
$150K 0.03%
3,419
-791
-19% -$41K
BKNG icon
514
Booking.com
BKNG
$156B
$150K 0.03%
2,175
+75
+4% +$5.5K
CM icon
515
Canadian Imperial Bank of Commerce
CM
$106B
$150K 0.03%
4,020
– –
CWT icon
516
California Water Service
CWT
$3.1B
$150K 0.03%
3,148
+2
+0.1% +$89
VYMI icon
517
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$150K 0.03%
2,657
-7,267
-73% -$428K
DLR icon
518
Digital Realty Trust
DLR
$69.6B
$149K 0.03%
1,402
+179
+15% +$19.8K
ORI icon
519
Old Republic International
ORI
$10.9B
$149K 0.03%
7,226
-3,130
-30% -$67K
BBN icon
520
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$148K 0.03%
7,030
+36
+0.5% +$733
CNP icon
521
CenterPoint Energy
CNP
$28.3B
$148K 0.03%
5,244
+7
+0.1% +$195
HYMB icon
522
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$148K 0.03%
5,282
– –
SONY icon
523
Sony
SONY
$137B
$148K 0.03%
15,305
+1,725
+13% +$18.3K
ADSK icon
524
Autodesk
ADSK
$51.8B
$147K 0.03%
1,145
-1,056
-48% -$143K
WHR icon
525
Whirlpool
WHR
$2.49B
$147K 0.03%
1,378
+400
+41% +$45.4K
19 20
21
22 23

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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.