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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
FPE icon
551
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$136K 0.03%
7,593
+194
+3% +$3.6K
NEA icon
552
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$136K 0.03%
11,044
– –
NLY icon
553
Annaly Capital Management
NLY
$17.3B
$136K 0.03%
3,466
-124
-3% -$4.96K
SDOG icon
554
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$136K 0.03%
3,474
– –
HVBC
555
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$136K 0.03%
9,100
– –
GMLP
556
DELISTED
Golar LNG Partners LP
GMLP
$136K 0.03%
12,552
– –
NXPI icon
557
NXP Semiconductors
NXPI
$60.8B
$134K 0.03%
1,828
-94
-5% -$7.44K
BGC icon
558
BGC Group
BGC
$5.64B
$133K 0.03%
25,679
-25,482
-50% -$168K
IDE
559
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$133K 0.03%
12,050
+190
+2% +$2.46K
ORIT
560
DELISTED
Oritani Financial Corp. New
ORIT
$133K 0.03%
9,000
+3,600
+67% +$54.4K
DWX icon
561
State Street SPDR S&P International Dividend ETF
DWX
$529M
$132K 0.03%
3,767
-294
-7% -$10.6K
PAYC icon
562
Paycom
PAYC
$7.88B
$132K 0.03%
1,080
– –
EBAY icon
563
eBay
EBAY
$51.2B
$131K 0.03%
4,680
– –
MMT
564
Aberdeen Multi-Market Income Fund
MMT
$237M
$131K 0.03%
25,566
-12,792
-33% -$67.9K
AGG icon
565
iShares Core US Aggregate Bond ETF
AGG
$138B
$130K 0.03%
1,224
-43
-3% -$4.51K
ALB icon
566
Albemarle
ALB
$13.4B
$130K 0.03%
1,692
-100
-6% -$9.44K
EFT
567
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$130K 0.03%
10,238
-1,500
-13% -$20.4K
RPM icon
568
RPM International
RPM
$13.8B
$130K 0.03%
2,207
-129
-6% -$7.9K
HIX
569
Western Asset High Income Fund II
HIX
$347M
$129K 0.03%
22,341
-8,272
-27% -$50.1K
CAH icon
570
Cardinal Health
CAH
$53.7B
$128K 0.03%
2,876
-539
-16% -$28.1K
DTE icon
571
DTE Energy
DTE
$29.9B
$128K 0.03%
1,365
– –
FSK icon
572
FS KKR Capital
FSK
$3.01B
$128K 0.03%
+6,182
New +$154K
ATVI
573
DELISTED
Activision Blizzard
ATVI
$128K 0.03%
2,738
-60
-2% -$3.59K
BIV icon
574
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$127K 0.03%
1,562
-241
-13% -$19.3K
CME icon
575
CME Group
CME
$95.4B
$127K 0.03%
673
-770
-53% -$142K
21 22
23
24 25

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AIC
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OCA
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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.