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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
POWA icon
576
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$127K 0.03%
2,892
-5
-0.2% -$236
CNSL
577
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$127K 0.03%
12,900
+5,500
+74% +$67.6K
CP icon
578
Canadian Pacific Kansas City
CP
$81B
$125K 0.03%
3,525
-45
-1% -$1.8K
TMUS icon
579
T-Mobile US
TMUS
$195B
$125K 0.03%
1,962
-400
-17% -$26.8K
TRGP icon
580
Targa Resources
TRGP
$56.8B
$125K 0.03%
3,468
+974
+39% +$47.1K
FXR icon
581
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$124K 0.03%
3,628
+3
+0.1% +$113
CHD icon
582
Church & Dwight Co
CHD
$23.7B
$123K 0.03%
1,874
+1,250
+200% +$79.1K
EVV
583
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$123K 0.03%
10,303
-3,500
-25% -$42.7K
RBCAA icon
584
Republic Bancorp
RBCAA
$1.96B
$123K 0.03%
3,186
– –
TQQQ icon
585
ProShares UltraPro QQQ
TQQQ
$28.6B
$123K 0.03%
+26,480
New +$166K
HCR
586
DELISTED
Hi-Crush Inc. Common Stock
HCR
$123K 0.03%
34,318
+12,902
+60% +$89.6K
NAD icon
587
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$121K 0.02%
9,648
+51
+0.5% +$638
POR icon
588
Portland General Electric
POR
$5.82B
$121K 0.02%
2,629
– –
SPIB icon
589
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$121K 0.02%
3,650
+337
+10% +$11.1K
RTL
590
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$121K 0.02%
9,064
+3,332
+58% +$45.8K
AMX icon
591
America Movil
AMX
$74.6B
$120K 0.02%
8,441
– –
TCO
592
DELISTED
Taubman Centers Inc.
TCO
$120K 0.02%
2,634
+5
+0.2% +$262
DOC
593
DELISTED
PHYSICIANS REALTY TRUST
DOC
$120K 0.02%
7,477
-1,545
-17% -$25.9K
FPF
594
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$119K 0.02%
6,009
– –
SNN icon
595
Smith & Nephew
SNN
$13.7B
$119K 0.02%
3,175
-270
-8% -$9.71K
TSM icon
596
TSMC
TSM
$1.94T
$119K 0.02%
3,225
-122
-4% -$4.64K
CCL icon
597
Carnival Corporation Ltd
CCL
$38.1B
$118K 0.02%
2,402
+147
+7% +$8.42K
GHY
598
PGIM Global High Yield Fund
GHY
$476M
$118K 0.02%
9,124
-2,353
-21% -$31.4K
JDST icon
599
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.2M
– –
0
– –
SKYY icon
600
First Trust Cloud Computing ETF
SKYY
$2.83B
$118K 0.02%
2,429
+901
+59% +$46.2K
22 23
24
25 26

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.