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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
ULTI
676
DELISTED
Ultimate Software Group Inc
ULTI
$97K 0.02%
395
-5
-1% -$1.32K
FITB
677
Fifth Third Bancorp
FITB
$51.3B
$95K 0.02%
4,050
+11
+0.3% +$289
IRM icon
678
Iron Mountain
IRM
$35.9B
$95K 0.02%
2,939
-80
-3% -$2.62K
BKK
679
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$94K 0.02%
6,350
-1,110
-15% -$16.4K
VGT icon
680
Vanguard Information Technology ETF
VGT
$133B
$93K 0.02%
4,464
-824
-16% -$18.7K
MNDT
681
DELISTED
Mandiant, Inc. Common Stock
MNDT
$93K 0.02%
5,727
-2,200
-28% -$39.5K
AME icon
682
Ametek
AME
$53.9B
$92K 0.02%
1,355
+94
+7% +$6.74K
COO icon
683
Cooper Companies
COO
$14.2B
$92K 0.02%
1,440
– –
SIRI icon
684
SiriusXM
SIRI
$11B
$92K 0.02%
1,616
-98
-6% -$5.96K
SHPG
685
DELISTED
Shire pic
SHPG
$92K 0.02%
528
– –
ALK icon
686
Alaska Air
ALK
$5.11B
$91K 0.02%
1,495
+317
+27% +$20.5K
EHC icon
687
Encompass Health
EHC
$11.3B
$91K 0.02%
1,855
+2
+0.1% +$114
GSBD icon
688
Goldman Sachs BDC
GSBD
$997M
$91K 0.02%
4,950
-1,000
-17% -$20.6K
O icon
689
Realty Income
O
$61.1B
$91K 0.02%
1,484
+51
+4% +$3.04K
PTH icon
690
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$91K 0.02%
3,825
-1,425
-27% -$38.4K
TDC icon
691
Teradata
TDC
$2.88B
$91K 0.02%
2,382
-30
-1% -$1.1K
VTR icon
692
Ventas
VTR
$47.5B
$91K 0.02%
1,560
-168
-10% -$9.9K
CLF icon
693
Cleveland-Cliffs
CLF
$6.49B
$90K 0.02%
11,715
+900
+8% +$9.01K
DBEF icon
694
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$90K 0.02%
3,216
– –
HOG icon
695
Harley-Davidson
HOG
$2.61B
$90K 0.02%
2,629
+1,629
+163% +$63.9K
NZF icon
696
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$90K 0.02%
6,684
– –
FT
697
Franklin Universal Trust
FT
$198M
$89K 0.02%
13,976
-9,466
-40% -$61.8K
KTOS icon
698
Kratos Defense & Security Solutions
KTOS
$8.23B
$89K 0.02%
6,300
+3,800
+152% +$52.4K
SWX icon
699
Southwest Gas
SWX
$6.64B
$89K 0.02%
1,169
+1
+0.1% +$80
VNQI icon
700
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$89K 0.02%
1,706
-8,938
-84% -$482K
26 27
28
29 30

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.