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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
AEG icon
726
Aegon
AEG
$13.3B
$83K 0.02%
20,906
+9,550
+84% +$46.6K
MCK icon
727
McKesson
MCK
$104B
$83K 0.02%
750
+1
+0.1% +$125
XHE icon
728
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$83K 0.02%
1,187
+310
+35% +$23.7K
CHY
729
Calamos Convertible and High Income Fund
CHY
$978M
$82K 0.02%
8,753
+7,397
+546% +$78.8K
IIPR icon
730
Innovative Industrial Properties
IIPR
$1.77B
$82K 0.02%
1,816
+200
+12% +$9.17K
JBHT icon
731
JB Hunt Transport Services
JBHT
$25.9B
$82K 0.02%
878
+60
+7% +$6.36K
CAG icon
732
Conagra Brands
CAG
$7.42B
$81K 0.02%
3,779
-599
-14% -$19.4K
HNW
733
DELISTED
Pioneer Diversified High Income Fund
HNW
$81K 0.02%
6,235
-1,524
-20% -$21K
OMC icon
734
Omnicom Group
OMC
$22.7B
$81K 0.02%
1,105
-61
-5% -$4.52K
VRSK icon
735
Verisk Analytics
VRSK
$27.7B
$81K 0.02%
739
-256
-26% -$29.9K
BUI icon
736
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
$80K 0.02%
4,058
-1,000
-20% -$19.5K
FIZZ icon
737
National Beverage
FIZZ
$3.06B
$80K 0.02%
2,242
– –
HPE icon
738
Hewlett Packard
HPE
$58.8B
$80K 0.02%
6,088
-250
-4% -$3.74K
INDA icon
739
iShares MSCI India ETF
INDA
$6.81B
$80K 0.02%
2,408
– –
RWO icon
740
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$80K 0.02%
1,799
+76
+4% +$3.52K
SUSA icon
741
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$80K 0.02%
1,544
– –
BHVN
742
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$80K 0.02%
2,150
– –
AJG icon
743
Arthur J. Gallagher & Co
AJG
$69.1B
$79K 0.02%
1,069
+9
+0.8% +$672
CBRL icon
744
Cracker Barrel
CBRL
$1.26B
$79K 0.02%
496
-102
-17% -$16.8K
CHDN icon
745
Churchill Downs
CHDN
$6.17B
$79K 0.02%
1,950
– –
GNTX icon
746
Gentex
GNTX
$5.1B
$79K 0.02%
3,926
– –
IMCG icon
747
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$79K 0.02%
2,436
– –
NFG icon
748
National Fuel Gas
NFG
$7.69B
$79K 0.02%
1,538
– –
OTTR icon
749
Otter Tail
OTTR
$3.81B
$79K 0.02%
1,600
– –
UCFC
750
DELISTED
United Community Financial Corp
UCFC
$79K 0.02%
8,922
-1,400
-14% -$12.9K
28 29
30
31 32

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.