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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
TBF icon
601
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$118K 0.02%
5,267
-105
-2% -$2.48K
ITCI
602
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$118K 0.02%
10,386
-16,100
-61% -$260K
UN
603
DELISTED
Unilever NV New York Registry Shares
UN
$118K 0.02%
2,197
+166
+8% +$9.06K
KMX icon
604
CarMax
KMX
$8.39B
$117K 0.02%
1,870
+525
+39% +$34.6K
LYB icon
605
LyondellBasell Industries
LYB
$19.5B
$117K 0.02%
1,405
-26
-2% -$2.38K
EAD
606
Allspring Income Opportunities Fund
EAD
$371M
$116K 0.02%
16,020
+11,483
+253% +$87K
NMZ icon
607
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$116K 0.02%
9,971
+750
+8% +$8.87K
IFF icon
608
International Flavors & Fragrances
IFF
$20.3B
$115K 0.02%
859
-535
-38% -$74K
JGH icon
609
Nuveen Global High Income Fund
JGH
$351M
$115K 0.02%
8,402
-5,550
-40% -$80.7K
PNR icon
610
Pentair
PNR
$10.6B
$115K 0.02%
3,039
-547
-15% -$22.1K
PSK icon
611
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$115K 0.02%
2,897
+47
+2% +$1.91K
SCG
612
DELISTED
Scana
SCG
$115K 0.02%
2,412
-348
-13% -$14.9K
DFP
613
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$114K 0.02%
5,616
– –
MCHP icon
614
Microchip Technology
MCHP
$38.8B
$114K 0.02%
3,158
-1,478
-32% -$52.2K
PPG icon
615
PPG Industries
PPG
$24.9B
$114K 0.02%
1,116
-121
-10% -$12.5K
AZO icon
616
AutoZone
AZO
$51.3B
$113K 0.02%
135
+12
+10% +$9.62K
HBAN icon
617
Huntington Bancshares
HBAN
$34B
$113K 0.02%
9,447
+919
+11% +$12.8K
IBN icon
618
ICICI Bank
IBN
$107B
$113K 0.02%
11,000
– –
NRO
619
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$113K 0.02%
28,556
-20,136
-41% -$87.8K
PANW icon
620
Palo Alto Networks
PANW
$256B
$113K 0.02%
3,594
+738
+26% +$23K
EIX icon
621
Edison International
EIX
$30.3B
$112K 0.02%
1,976
+2
+0.1% +$124
PCAR icon
622
PACCAR
PCAR
$70.5B
$112K 0.02%
2,934
+1,942
+196% +$77.5K
KSU
623
DELISTED
Kansas City Southern
KSU
$112K 0.02%
1,175
-44
-4% -$4.47K
EQIX icon
624
Equinix
EQIX
$99.4B
$111K 0.02%
315
-14
-4% -$5.46K
ILTB icon
625
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$111K 0.02%
1,876
-25
-1% -$1.45K
23 24
25
26 27

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.