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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
IYW icon
626
iShares US Technology ETF
IYW
$23.5B
$111K 0.02%
2,780
– –
SYK icon
627
Stryker
SYK
$133B
$111K 0.02%
711
-570
-44% -$95.3K
APC
628
DELISTED
Anadarko Petroleum
APC
$111K 0.02%
2,530
-2,144
-46% -$121K
CINF icon
629
Cincinnati Financial
CINF
$26.8B
$110K 0.02%
1,418
-348
-20% -$27.1K
CMG icon
630
Chipotle Mexican Grill
CMG
$49.4B
$110K 0.02%
12,700
-750
-6% -$6.78K
COF icon
631
Capital One
COF
$129B
$110K 0.02%
1,451
+1
+0.1% +$87
NKE icon
632
Nike
NKE
$62.7B
$110K 0.02%
1,490
-128
-8% -$9.58K
MFL
633
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$110K 0.02%
8,600
– –
KSS icon
634
Kohl's
KSS
$2.21B
$109K 0.02%
1,647
+184
+13% +$12.9K
MDB icon
635
MongoDB
MDB
$26.2B
$109K 0.02%
+1,300
New +$100K
VFC icon
636
VF Corp
VFC
$5.87B
$109K 0.02%
1,624
+94
+6% +$7.19K
STZ icon
637
Constellation Brands
STZ
$22.3B
$108K 0.02%
674
-49
-7% -$9.74K
XBI icon
638
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$108K 0.02%
1,500
-560
-27% -$45.1K
DVN icon
639
Devon Energy
DVN
$50.9B
$107K 0.02%
4,763
-145
-3% -$4.46K
IDXX icon
640
Idexx Laboratories
IDXX
$44.1B
$107K 0.02%
573
+4
+0.7% +$820
NVG icon
641
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$107K 0.02%
7,667
-420
-5% -$5.76K
BLE
642
DELISTED
BlackRock Municipal Income Trust II
BLE
$106K 0.02%
8,175
– –
CERS icon
643
Cerus
CERS
$579M
$106K 0.02%
20,900
-900
-4% -$5.22K
VSS icon
644
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$106K 0.02%
1,120
-3,795
-77% -$385K
XSLV icon
645
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$106K 0.02%
2,485
– –
AON icon
646
Aon
AON
$78.3B
$105K 0.02%
719
-2
-0.3% -$311
CQP icon
647
Cheniere Energy
CQP
$31.5B
$105K 0.02%
2,900
– –
KR icon
648
Kroger
KR
$35.4B
$105K 0.02%
3,824
-423
-10% -$12.3K
STOR
649
DELISTED
STORE Capital Corporation
STOR
$105K 0.02%
3,700
+700
+23% +$20.4K
XLV icon
650
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$104K 0.02%
1,202
+39
+3% +$3.53K
24 25
26
27 28

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.