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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
VOYA icon
901
Voya Financial
VOYA
$9.09B
$49K 0.01%
1,218
+400
+49% +$17.8K
VGR
902
DELISTED
Vector Group Ltd.
VGR
$49K 0.01%
7,403
+3,517
+91% +$29.7K
CC icon
903
Chemours
CC
$2.57B
$48K 0.01%
1,707
-262
-13% -$8.29K
FFA
904
First Trust Enhanced Equity Income Fund
FFA
$451M
$48K 0.01%
3,715
– –
FIXD icon
905
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$48K 0.01%
970
+318
+49% +$15.5K
NSA
906
DELISTED
National Storage Affiliates Trust
NSA
$48K 0.01%
1,800
-500
-22% -$13.4K
OCFC icon
907
OceanFirst Financial
OCFC
$1.71B
$48K 0.01%
2,133
– –
PVL
908
Permianville Royalty Trust
PVL
$55.1M
$48K 0.01%
+25,698
New +$69.8K
RYN icon
909
Rayonier
RYN
$6.43B
$48K 0.01%
1,893
– –
SHM icon
910
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$48K 0.01%
1,000
– –
TSN icon
911
Tyson Foods
TSN
$21.4B
$48K 0.01%
894
+4
+0.4% +$235
VCR icon
912
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$48K 0.01%
318
+1
+0.3% +$162
VFH icon
913
Vanguard Financials ETF
VFH
$13.5B
$48K 0.01%
808
+216
+36% +$14K
TPC
914
Tutor Perini Cor
TPC
$4.38B
$48K 0.01%
2,975
– –
WRK
915
DELISTED
WestRock Company
WRK
$48K 0.01%
1,275
+45
+4% +$1.99K
ACWV icon
916
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$47K 0.01%
579
– –
INGR icon
917
Ingredion
INGR
$6.33B
$47K 0.01%
518
-348
-40% -$34.8K
KRNT icon
918
Kornit Digital
KRNT
$695M
$47K 0.01%
2,520
-1,730
-41% -$33.9K
MIN
919
Aberdeen Intermediate Income Fund
MIN
$273M
$47K 0.01%
12,834
-161
-1% -$594
NOK icon
920
Nokia
NOK
$50.7B
$47K 0.01%
8,134
-435
-5% -$2.44K
SSRM icon
921
SSR Mining
SSRM
$5.54B
$47K 0.01%
3,900
– –
USMV icon
922
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$47K 0.01%
896
+704
+367% +$38.7K
ZION icon
923
Zions Bancorporation
ZION
$10.1B
$47K 0.01%
1,153
-147
-11% -$6.85K
APH icon
924
Amphenol
APH
$197B
$46K 0.01%
2,288
+68
+3% +$1.46K
CDP icon
925
COPT Defense Properties
CDP
$4.35B
$46K 0.01%
2,200
– –
35 36
37
38 39

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.