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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
ILMN icon
801
Illumina
ILMN
$29.5B
$67K 0.01%
231
+3
+1% +$929
MAA icon
802
Mid-America Apartment Communities
MAA
$16B
$67K 0.01%
699
+1
+0.1% +$99
PLAY icon
803
Dave & Buster's
PLAY
$357M
$67K 0.01%
1,512
-350
-19% -$19.7K
RDIV icon
804
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$67K 0.01%
+2,000
New +$73.7K
ATAXZ
805
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$67K 0.01%
11,900
– –
GMED icon
806
Globus Medical
GMED
$11.1B
$66K 0.01%
1,529
-476
-24% -$23.8K
ITB icon
807
iShares US Home Construction ETF
ITB
$2.32B
$66K 0.01%
2,201
+1,258
+133% +$39.6K
IXC icon
808
iShares Global Energy ETF
IXC
$2.75B
$66K 0.01%
2,257
+31
+1% +$1.04K
XLB icon
809
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$66K 0.01%
2,608
+72
+3% +$1.92K
OCSI
810
DELISTED
Oaktree Strategic Income Corporation
OCSI
$66K 0.01%
8,500
– –
BHP icon
811
BHP
BHP
$211B
$65K 0.01%
1,513
– –
FTHI icon
812
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$65K 0.01%
3,200
+700
+28% +$15.2K
IJT icon
813
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$65K 0.01%
810
+2
+0.2% +$178
ROKU icon
814
Roku
ROKU
$21.6B
$65K 0.01%
2,114
+1,450
+218% +$68.3K
VMW
815
DELISTED
VMware, Inc
VMW
$65K 0.01%
475
+332
+232% +$50.1K
IVH
816
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$65K 0.01%
5,382
-4,135
-43% -$54.4K
BT
817
DELISTED
BT Group plc (ADR)
BT
$65K 0.01%
4,248
+3,700
+675% +$58.9K
HQH
818
abrdn Healthcare Investors
HQH
$1.25B
$64K 0.01%
3,565
-325
-8% -$6.65K
ITT icon
819
ITT
ITT
$17.1B
$64K 0.01%
1,332
+1
+0.1% +$53
IWC icon
820
iShares Micro-Cap ETF
IWC
$1.42B
$64K 0.01%
779
– –
KBWB icon
821
Invesco KBW Bank ETF
KBWB
$6.72B
$64K 0.01%
1,458
– –
SU icon
822
Suncor Energy
SU
$77.7B
$64K 0.01%
2,296
+22
+1% +$731
PDP icon
823
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$63K 0.01%
1,301
– –
PHO icon
824
Invesco Water Resources ETF
PHO
$2.03B
$63K 0.01%
2,221
– –
WPM icon
825
Wheaton Precious Metals
WPM
$49.7B
$63K 0.01%
3,207
– –
31 32
33
34 35

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.