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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
VMO icon
876
Invesco Municipal Opportunity Trust
VMO
$651M
$53K 0.01%
4,776
– –
AEE icon
877
Ameren
AEE
$30.4B
$52K 0.01%
800
-200
-20% -$13.3K
AES icon
878
AES
AES
$10.6B
$52K 0.01%
3,609
-321
-8% -$4.82K
HAS icon
879
Hasbro
HAS
$13.5B
$52K 0.01%
640
-373
-37% -$34.7K
ONEQ icon
880
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$52K 0.01%
2,020
-260
-11% -$7.36K
PHG icon
881
Philips
PHG
$25.5B
$52K 0.01%
1,890
+292
+18% +$8.62K
TXT icon
882
Textron
TXT
$14.7B
$52K 0.01%
1,135
– –
XLY icon
883
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$52K 0.01%
1,048
+2
+0.2% +$106
XMLV icon
884
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$52K 0.01%
1,180
– –
XMMO icon
885
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$52K 0.01%
1,153
+1
+0.1% +$48
JTD
886
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$52K 0.01%
3,853
– –
PNW icon
887
Pinnacle West Capital
PNW
$12.4B
$51K 0.01%
604
+5
+0.8% +$431
RIG icon
888
Transocean
RIG
$5.48B
$51K 0.01%
7,371
+647
+10% +$6.59K
RNP icon
889
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$51K 0.01%
2,874
– –
SJM icon
890
J.M. Smucker
SJM
$13.5B
$51K 0.01%
542
+9
+2% +$940
WEC icon
891
WEC Energy
WEC
$36.3B
$51K 0.01%
732
-42
-5% -$2.95K
CMC icon
892
Commercial Metals
CMC
$7.53B
$50K 0.01%
3,100
+1,500
+94% +$28K
DSI icon
893
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$50K 0.01%
1,074
– –
LH icon
894
Labcorp
LH
$25.2B
$50K 0.01%
459
+75
+20% +$10K
RSPG icon
895
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$50K 0.01%
1,162
– –
DNP icon
896
DNP Select Income Fund
DNP
$4.14B
$49K 0.01%
4,750
-200
-4% -$2.19K
EHI
897
Western Asset Global High Income Fund
EHI
$174M
$49K 0.01%
5,906
+218
+4% +$1.9K
FLS icon
898
Flowserve
FLS
$8.94B
$49K 0.01%
1,290
+350
+37% +$16.4K
GEO icon
899
The GEO Group
GEO
$4B
$49K 0.01%
+2,500
New +$56.7K
PSF icon
900
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$49K 0.01%
2,067
– –
34 35
36
37 38

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.