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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
MTCH icon
851
Match Group
MTCH
$9.19B
$57K 0.01%
1,328
+1,200
+938% +$55.2K
MDC
852
DELISTED
M.D.C. Holdings, Inc.
MDC
$57K 0.01%
+2,362
New +$57.1K
SGEN
853
DELISTED
Seagen Inc. Common Stock
SGEN
$57K 0.01%
1,000
– –
VWTR
854
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$57K 0.01%
6,240
+600
+11% +$6.34K
AVA icon
855
Avista
AVA
$3.43B
$56K 0.01%
1,325
-500
-27% -$24.8K
DLTR icon
856
Dollar Tree
DLTR
$24.8B
$56K 0.01%
622
-38
-6% -$3.21K
ICFI icon
857
ICF International
ICFI
$1.5B
$56K 0.01%
857
– –
SKX
858
DELISTED
Skechers
SKX
$56K 0.01%
2,454
-700
-22% -$18.4K
VFL
859
DELISTED
abrdn National Municipal Income Fund
VFL
$56K 0.01%
4,678
– –
ALXN
860
DELISTED
Alexion Pharmaceuticals
ALXN
$56K 0.01%
576
-123
-18% -$14.5K
ANET icon
861
Arista Networks
ANET
$199B
$55K 0.01%
4,160
+272
+7% +$3.91K
CMP icon
862
Compass Minerals
CMP
$1.23B
$55K 0.01%
1,309
+3
+0.2% +$158
FMS icon
863
Fresenius Medical Care
FMS
$13.4B
$55K 0.01%
1,700
+514
+43% +$20.7K
HDB icon
864
HDFC Bank
HDB
$123B
$55K 0.01%
2,132
-128
-6% -$3.03K
JRVR icon
865
James River Group Holdings
JRVR
$219M
$55K 0.01%
1,500
– –
LLL
866
DELISTED
L3 Technologies, Inc.
LLL
$55K 0.01%
315
-44
-12% -$8.47K
NLSN
867
DELISTED
Nielsen Holdings plc
NLSN
$55K 0.01%
2,343
– –
KKR icon
868
KKR & Co
KKR
$89.1B
$54K 0.01%
2,732
-600
-18% -$13.7K
KNX icon
869
Knight Transportation
KNX
$11.5B
$54K 0.01%
2,150
– –
ASIX icon
870
AdvanSix
ASIX
$542M
$53K 0.01%
2,185
-40
-2% -$1.11K
DBL
871
DoubleLine Opportunistic Credit Fund
DBL
$278M
$53K 0.01%
+2,795
New +$54.2K
IUSB icon
872
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$53K 0.01%
1,073
– –
MTD icon
873
Mettler-Toledo International
MTD
$28.1B
$53K 0.01%
93
-3
-3% -$1.74K
PGZ
874
Principal Real Estate Income Fund
PGZ
$68.1M
$53K 0.01%
3,217
– –
P
875
Everpure Inc
P
$23B
$53K 0.01%
3,275
+175
+6% +$3.45K
33 34
35
36 37

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AIC
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OCA
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AOWM
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SWM
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EI
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PIP
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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.