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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
(-18%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
2,439
New
94
Increased
473
Reduced
714
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$3.62M |
| 2 |
Global X Uranium ETF
URA
|
+$813K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$723K |
| 4 |
Olin
OLN
|
+$606K |
| 5 |
GSK
GSK
|
+$570K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.87M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.19M |
| 3 |
MZOR
Mazor Robotics Ltd.
MZOR
|
+$1.12M |
| 4 |
Netflix
NFLX
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI ACWI ETF
ACWI
$32B
| $103K | 0.02% |
1,600
-3,400
| -68% | -$233K |
|
652
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
| $103K | 0.02% |
+2,300
| New | +$113K |
|
|
MRSH
653
Marsh
MRSH
$94.3B
| $103K | 0.02% |
1,289
-51
| -4% | -$4.25K |
|
654
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $102K | 0.02% |
2,298
-7,814
| -77% | -$358K |
|
655
Parker-Hannifin
PH
$120B
| $101K | 0.02% |
676
-311
| -32% | -$50.3K |
|
656
Lennar Class A
LEN
$20.4B
| $100K | 0.02% |
2,629
+17
| +0.7% | +$693 |
|
657
Synaptics
SYNA
$4.05B
| $100K | 0.02% |
2,700
+200
| +8% | +$7.51K |
|
|
SIX
658
DELISTED
Six Flags Entertainment Corp.
SIX
| $100K | 0.02% |
1,800
-392
| -18% | -$23.4K |
|
659
Keysight
KEYS
$50.7B
| $99K | 0.02% |
1,597
| – | – |
|
660
Seaboard Corp
SEB
$4.39B
| $99K | 0.02% |
28
-5
| -15% | -$18.4K |
|
|
XLNX
661
DELISTED
Xilinx Inc
XLNX
| $99K | 0.02% |
1,164
+451
| +63% | +$37.7K |
|
662
Allstate
ALL
$70.6B
| $98K | 0.02% |
1,190
+1
| +0.1% | +$90 |
|
663
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $98K | 0.02% |
2,174
+3
| +0.1% | +$145 |
|
664
Motorola Solutions
MSI
$72.1B
| $98K | 0.02% |
855
| – | – |
|
665
Vanguard FTSE Europe ETF
VGK
$30.1B
| $98K | 0.02% |
2,008
-5,190
| -72% | -$267K |
|
666
Virtu Financial
VIRT
$5.04B
| $98K | 0.02% |
3,800
-1,150
| -23% | -$27.7K |
|
667
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $98K | 0.02% |
1,260
-796
| -39% | -$66.4K |
|
668
Workday
WDAY
$41.5B
| $98K | 0.02% |
616
+373
| +153% | +$52.8K |
|
669
Yum China
YUMC
$15.7B
| $98K | 0.02% |
2,932
-998
| -25% | -$34.2K |
|
|
BCPC
670
Balchem Corp
BCPC
$5.26B
| $98K | 0.02% |
1,250
-146
| -10% | -$13.2K |
|
671
Ameris Bancorp
ABCB
$5.89B
| $97K | 0.02% |
3,060
| – | – |
|
672
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $97K | 0.02% |
576
-16
| -3% | -$2.98K |
|
|
SAFE
673
Safehold
SAFE
$1.17B
| $97K | 0.02% |
2,173
-131
| -6% | -$6.63K |
|
674
TransAlta
TAC
$3.93B
| $97K | 0.02% |
23,600
-6,000
| -20% | -$31.4K |
|
|
MIC
675
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $97K | 0.02% |
2,650
-1,203
| -31% | -$48.2K |
|
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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.