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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
GME icon
526
GameStop
GME
$9.8B
$146K 0.03%
46,160
-5,652
-11% -$19.8K
IJJ icon
527
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$146K 0.03%
2,116
+12
+0.6% +$917
PPT
528
Franklin Premier Income Trust
PPT
$323M
$146K 0.03%
31,103
-7,967
-20% -$39.4K
SEE
529
DELISTED
Sealed Air
SEE
$146K 0.03%
4,202
-99
-2% -$3.45K
ENBL
530
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$146K 0.03%
10,768
– –
JPC icon
531
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$145K 0.03%
17,354
-3,317
-16% -$29.3K
IYH icon
532
iShares US Healthcare ETF
IYH
$3.44B
$144K 0.03%
3,985
+10
+0.3% +$383
K
533
DELISTED
Kellanova
K
$143K 0.03%
2,674
+88
+3% +$5.31K
MVF
534
DELISTED
BlackRock MuniVest Fund
MVF
$143K 0.03%
17,288
– –
GLCN
535
DELISTED
VanEck China Growth Leaders ETF
GLCN
$142K 0.03%
4,500
– –
BOND icon
536
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$141K 0.03%
1,367
-881
-39% -$89.5K
EVN
537
Eaton Vance Municipal Income Trust
EVN
$421M
$141K 0.03%
12,481
– –
M icon
538
Macy's
M
$6.51B
$141K 0.03%
4,732
+7
+0.1% +$230
HES
539
DELISTED
Hess
HES
$140K 0.03%
3,466
-703
-17% -$40.1K
MLM icon
540
Martin Marietta Materials
MLM
$34.2B
$140K 0.03%
814
-97
-11% -$17.2K
PAA icon
541
Plains All American Pipeline
PAA
$17.6B
$140K 0.03%
6,966
– –
AVGO icon
542
Broadcom
AVGO
$1.76T
$139K 0.03%
5,450
-4,650
-46% -$110K
TSLA icon
543
Tesla
TSLA
$1.18T
$139K 0.03%
6,255
-1,965
-24% -$42.3K
WMB icon
544
Williams Companies
WMB
$85.8B
$139K 0.03%
6,307
-1,294
-17% -$32.4K
IJR icon
545
iShares Core S&P Small-Cap ETF
IJR
$109B
$138K 0.03%
1,996
+701
+54% +$54.2K
IUSV icon
546
iShares Core S&P US Value ETF
IUSV
$27.3B
$138K 0.03%
2,820
-1,888
-40% -$100K
VVC
547
DELISTED
Vectren Corporation
VVC
$138K 0.03%
1,916
-400
-17% -$28.7K
IWS icon
548
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$137K 0.03%
1,792
-197
-10% -$16.5K
MASI
549
DELISTED
Masimo
MASI
$137K 0.03%
1,275
-36
-3% -$4.01K
CI icon
550
Cigna
CI
$78.4B
$136K 0.03%
714
+571
+399% +$119K
20 21
22
23 24

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AOWM
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SWM
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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.