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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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$179B
| $1.8M | 0.37% |
31,695
-542
| -2% | -$32.9K |
|
52
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.8M | 0.37% |
72,138
-5,568
| -7% | -$138K |
|
53
Bristol-Myers Squibb
BMY
$128B
| $1.78M | 0.37% |
34,217
+521
| +2% | +$28K |
|
54
Coca-Cola
KO
$362B
| $1.73M | 0.36% |
36,548
-2,500
| -6% | -$120K |
|
55
Eli Lilly
LLY
$1.07T
| $1.72M | 0.35% |
14,837
-2,531
| -15% | -$283K |
|
56
Lockheed Martin
LMT
$134B
| $1.71M | 0.35% |
6,532
-16
| -0.2% | -$4.85K |
|
|
57
Netflix
NFLX
$293B
| $1.71M | 0.35% |
63,760
-36,170
| -36% | -$1.08M |
|
58
Schwab US REIT ETF
SCHH
$11.7B
| $1.7M | 0.35% |
88,136
+16,078
| +22% | +$328K |
|
59
Honeywell
HON
$77.9B
| $1.69M | 0.35% |
13,586
-2,452
| -15% | -$335K |
|
60
Automatic Data Processing
ADP
$102B
| $1.66M | 0.34% |
12,693
-687
| -5% | -$97K |
|
61
Amgen
AMGN
$203B
| $1.66M | 0.34% |
8,547
-473
| -5% | -$92.3K |
|
62
Philip Morris
PM
$305B
| $1.65M | 0.34% |
24,680
-2,620
| -10% | -$219K |
|
63
Southern First Bancshares
SFST
$583M
| $1.61M | 0.33% |
50,162
+12,846
| +34% | +$460K |
|
64
Schwab US Large- Cap ETF
SCHX
$71.1B
| $1.59M | 0.33% |
159,996
+11,514
| +8% | +$124K |
|
65
Visa
V
$689B
| $1.56M | 0.32% |
11,838
-4,320
| -27% | -$597K |
|
66
Invesco QQQ Trust
QQQ
$449B
| $1.53M | 0.31% |
9,893
-1,163
| -11% | -$195K |
|
67
iShares TIPS Bond ETF
TIP
$14.5B
| $1.52M | 0.31% |
13,865
-162
| -1% | -$17.7K |
|
68
3M
MMM
$91.9B
| $1.5M | 0.31% |
9,414
-1,485
| -14% | -$247K |
|
69
Texas Instruments
TXN
$255B
| $1.44M | 0.3% |
15,241
+54
| +0.4% | +$5.23K |
|
70
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $1.44M | 0.3% |
42,149
+8,463
| +25% | +$309K |
|
71
Comcast
CMCSA
$80.9B
| $1.42M | 0.29% |
41,818
-3,301
| -7% | -$121K |
|
72
Wells Fargo
WFC
$264B
| $1.42M | 0.29% |
30,770
-1,788
| -5% | -$91.6K |
|
73
Abbott
ABT
$182B
| $1.41M | 0.29% |
19,491
-878
| -4% | -$61.7K |
|
74
Radian Group
RDN
$5.18B
| $1.41M | 0.29% |
85,862
| – | – |
|
75
Vanguard Total Bond Market
BND
$158B
| $1.35M | 0.28% |
17,058
+2,371
| +16% | +$185K |
|
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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.