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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
GAP
826
The Gap Inc
GAP
$7.3B
$63K 0.01%
2,459
+15
+0.6% +$401
CTT
827
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$63K 0.01%
8,923
– –
NAZ icon
828
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$62K 0.01%
5,200
– –
VQT
829
DELISTED
iPath S&P VEQTOR ETN
VQT
$62K 0.01%
400
– –
FRA icon
830
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$61K 0.01%
5,091
– –
FTCS icon
831
First Trust Capital Strength ETF
FTCS
$8.05B
$61K 0.01%
1,273
-18
-1% -$929
CAJ
832
DELISTED
Canon, Inc.
CAJ
$61K 0.01%
2,200
-325
-13% -$9.42K
X
833
DELISTED
US Steel
X
$60K 0.01%
3,297
-2,354
-42% -$58.9K
SEI
834
Solaris Energy Infrastructure
SEI
$2.66B
$60K 0.01%
5,000
+1,250
+33% +$17.8K
TWTR
835
DELISTED
Twitter, Inc.
TWTR
$60K 0.01%
2,083
-8,425
-80% -$264K
BEN icon
836
Franklin Resources
BEN
$16.8B
$59K 0.01%
2,003
+458
+30% +$14.1K
DBX icon
837
Dropbox
DBX
$7.78B
$59K 0.01%
2,900
-7,060
-71% -$163K
EEFT icon
838
Euronet Worldwide
EEFT
$3.19B
$59K 0.01%
578
-152
-21% -$16.8K
FV icon
839
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$59K 0.01%
2,331
+1
+0% +$27
MPLX icon
840
MPLX
MPLX
$58.6B
$59K 0.01%
1,947
– –
NVT icon
841
nVent Electric
NVT
$21.6B
$59K 0.01%
2,614
-519
-17% -$12.6K
MRTX
842
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$59K 0.01%
1,400
– –
TDAY
843
USA Today Co
TDAY
$1.29B
$58K 0.01%
5,000
+3,557
+247% +$49.7K
WPC icon
844
W.P. Carey
WPC
$17B
$58K 0.01%
907
– –
PDCO
845
DELISTED
Patterson Companies, Inc.
PDCO
$58K 0.01%
2,959
– –
TMX
846
DELISTED
Terminix Global Holdings, Inc.
TMX
$58K 0.01%
1,574
-776
-33% -$32.2K
BRSP
847
BrightSpire Capital
BRSP
$634M
$57K 0.01%
3,624
– –
CHW
848
Calamos Global Dynamic Income Fund
CHW
$516M
$57K 0.01%
8,697
– –
HBI
849
DELISTED
Hanesbrands
HBI
$57K 0.01%
4,526
-326
-7% -$5.07K
IGIB icon
850
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$57K 0.01%
1,092
-1,800
-62% -$94.2K
32 33
34
35 36

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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
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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.