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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
EQC
701
DELISTED
Equity Commonwealth
EQC
$89K 0.02%
2,975
– –
TTOO
702
DELISTED
T2 Biosystems, Inc
TTOO
$89K 0.02%
6
+1
+20% +$23.5K
RVI
703
DELISTED
Retail Value Inc. Common Shares
RVI
$89K 0.02%
37,749
– –
BOX icon
704
Box
BOX
$4.49B
$88K 0.02%
5,191
-3,246
-38% -$59.7K
XEL icon
705
Xcel Energy
XEL
$49.2B
$88K 0.02%
1,791
+101
+6% +$5.07K
FDD icon
706
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$87K 0.02%
7,323
-220
-3% -$2.74K
GDX icon
707
VanEck Gold Miners ETF
GDX
$22.5B
$87K 0.02%
4,139
-1,034
-20% -$20.3K
IYY icon
708
iShares Dow Jones US ETF
IYY
$2.89B
$87K 0.02%
1,400
– –
LHX icon
709
L3Harris
LHX
$55.4B
$87K 0.02%
649
+1
+0.2% +$151
WTS icon
710
Watts Water Technologies
WTS
$11.2B
$87K 0.02%
1,352
– –
FISV
711
Fiserv Inc
FISV
$29.7B
$86K 0.02%
1,171
-518
-31% -$40K
MITK icon
712
Mitek Systems
MITK
$756M
$86K 0.02%
8,000
-1,000
-11% -$9.04K
NMRK icon
713
Newmark Group
NMRK
$2.64B
$86K 0.02%
+10,734
New +$102K
TRMB icon
714
Trimble
TRMB
$13.6B
$86K 0.02%
2,606
+356
+16% +$13.1K
AYX
715
DELISTED
Alteryx Inc
AYX
$86K 0.02%
1,450
-250
-15% -$13.6K
ACB
716
Aurora Cannabis
ACB
$169M
$85K 0.02%
+143
New +$105K
EVH icon
717
Evolent Health
EVH
$371M
$85K 0.02%
4,250
+125
+3% +$2.89K
EXAS
718
DELISTED
Exact Sciences
EXAS
$85K 0.02%
1,350
+350
+35% +$24K
RBA icon
719
RB Global
RBA
$21.5B
$85K 0.02%
2,600
+175
+7% +$5.88K
STX icon
720
Seagate
STX
$174B
$85K 0.02%
2,208
-2,566
-54% -$108K
TWLO icon
721
Twilio
TWLO
$28.6B
$85K 0.02%
950
+126
+15% +$10.2K
ZWS icon
722
Zurn Elkay Water Solutions
ZWS
$8.55B
$85K 0.02%
7,704
– –
GGM
723
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$85K 0.02%
4,624
+108
+2% +$2.18K
TFCFA
724
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$85K 0.02%
1,774
-148
-8% -$7.01K
VXX
725
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$84K 0.02%
1,800
+1,700
+1,700% +$62.9K
27 28
29
30 31

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AIC
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OCA
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AOWM
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SWM
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EI
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PIP
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PC
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PSCM
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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.