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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
ISD
776
PGIM High Yield Bond Fund
ISD
$414M
$73K 0.02%
5,610
+144
+3% +$1.95K
OHI icon
777
Omega Healthcare
OHI
$15.3B
$73K 0.02%
2,075
– –
SWK icon
778
Stanley Black & Decker
SWK
$14.5B
$73K 0.02%
606
+6
+1% +$749
CHKP icon
779
Check Point Software Technologies
CHKP
$14.3B
$72K 0.01%
706
-189
-21% -$20.7K
LW icon
780
Lamb Weston
LW
$7.42B
$72K 0.01%
978
-366
-27% -$28K
EVJ
781
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$72K 0.01%
6,400
– –
HSBC icon
782
HSBC
HSBC
$352B
$71K 0.01%
1,793
-557
-24% -$22.3K
HSY icon
783
Hershey
HSY
$37.3B
$71K 0.01%
667
-102
-13% -$10.8K
ROST icon
784
Ross Stores
ROST
$80.8B
$71K 0.01%
848
-466
-35% -$42.2K
RSPM icon
785
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$71K 0.01%
3,780
– –
XLP icon
786
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$71K 0.01%
1,393
– –
CUBE icon
787
CubeSmart
CUBE
$9.61B
$70K 0.01%
2,450
– –
FXU icon
788
First Trust Utilities AlphaDEX Fund
FXU
$826M
$70K 0.01%
2,602
– –
PBA icon
789
Pembina Pipeline
PBA
$29.3B
$70K 0.01%
2,361
+21
+0.9% +$696
PVG
790
DELISTED
PRETIUM RESOURCES INC.
PVG
$70K 0.01%
8,300
– –
FTV icon
791
Fortive
FTV
$18B
$69K 0.01%
1,611
-687
-30% -$32.3K
PWR icon
792
Quanta Services
PWR
$84.2B
$69K 0.01%
2,300
-250
-10% -$8.08K
BIT icon
793
BlackRock Multi-Sector Income Trust
BIT
$692M
$68K 0.01%
4,402
– –
FNDE icon
794
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$68K 0.01%
2,620
+2,470
+1,647% +$66.9K
LNG icon
795
Cheniere Energy
LNG
$54.2B
$68K 0.01%
1,142
– –
LUV icon
796
Southwest Airlines
LUV
$21.7B
$68K 0.01%
1,457
-453
-24% -$24.1K
PZA icon
797
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$68K 0.01%
2,738
+77
+3% +$1.9K
BIIB icon
798
Biogen
BIIB
$30.9B
$67K 0.01%
224
-644
-74% -$206K
ETV
799
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$67K 0.01%
4,949
+1,679
+51% +$24.7K
IIM icon
800
Invesco Value Municipal Income Trust
IIM
$585M
$67K 0.01%
4,974
– –
30 31
32
33 34

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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
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
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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.