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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
IWN icon
751
iShares Russell 2000 Value ETF
IWN
$14.3B
$78K 0.02%
722
-4
-0.6% -$481
PKW icon
752
Invesco BuyBack Achievers ETF
PKW
$1.72B
$78K 0.02%
1,501
– –
TIVO
753
DELISTED
Tivo Inc
TIVO
$78K 0.02%
8,290
+2,050
+33% +$22.1K
AIVL icon
754
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$77K 0.02%
1,000
– –
DECK icon
755
Deckers Outdoor
DECK
$14.1B
$77K 0.02%
3,618
-300
-8% -$6.08K
FMN
756
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$77K 0.02%
6,270
– –
KRG icon
757
Kite Realty
KRG
$5.86B
$77K 0.02%
5,446
+625
+13% +$9.83K
SHOP icon
758
Shopify
SHOP
$168B
$77K 0.02%
5,580
-160
-3% -$2.25K
VRTX icon
759
Vertex Pharmaceuticals
VRTX
$123B
$77K 0.02%
463
-699
-60% -$121K
WAB icon
760
Wabtec
WAB
$49.3B
$77K 0.02%
1,095
-225
-17% -$19.6K
PER
761
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$77K 0.02%
+40,740
New +$94.4K
AMP icon
762
Ameriprise Financial
AMP
$47.8B
$76K 0.02%
726
-97
-12% -$12.2K
FLR icon
763
Fluor
FLR
$6.54B
$76K 0.02%
2,355
-909
-28% -$39.2K
NRK icon
764
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$76K 0.02%
6,538
-13,000
-67% -$151K
RF icon
765
Regions Financial
RF
$26.4B
$76K 0.02%
5,671
+1,172
+26% +$18.8K
WES
766
DELISTED
Western Gas Partners Lp
WES
$76K 0.02%
1,794
– –
PENN icon
767
PENN Entertainment
PENN
$2.84B
$75K 0.02%
3,987
+184
+5% +$4.37K
TDG icon
768
TransDigm Group
TDG
$70.7B
$75K 0.02%
220
– –
TUP
769
DELISTED
Tupperware Brands Corporation
TUP
$75K 0.02%
2,380
-400
-14% -$13.9K
A icon
770
Agilent Technologies
A
$39.6B
$74K 0.02%
1,096
– –
ACM icon
771
Aecom
ACM
$9.46B
$74K 0.02%
2,784
+347
+14% +$10.6K
ALLE icon
772
Allegion
ALLE
$13.5B
$74K 0.02%
932
+21
+2% +$1.81K
STE icon
773
Steris
STE
$22.9B
$74K 0.02%
690
-457
-40% -$51K
STAY
774
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$74K 0.02%
4,775
– –
BOTZ icon
775
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$73K 0.02%
4,343
+5
+0.1% +$97
29 30
31
32 33

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.