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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
FGD icon
926
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$46K 0.01%
+2,090
New +$49.2K
IQI icon
927
Invesco Quality Municipal Securities
IQI
$528M
$46K 0.01%
4,130
– –
USA icon
928
Liberty All-Star Equity Fund
USA
$1.79B
$46K 0.01%
8,490
– –
VALE icon
929
Vale
VALE
$63.8B
$46K 0.01%
3,480
-200
-5% -$2.86K
MUS
930
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$46K 0.01%
4,051
– –
ABEV icon
931
Ambev
ABEV
$48.2B
$45K 0.01%
11,500
-7,000
-38% -$29.9K
FXI icon
932
iShares China Large-Cap ETF
FXI
$4.37B
$45K 0.01%
1,158
– –
JBL icon
933
Jabil
JBL
$32.3B
$45K 0.01%
1,800
-502
-22% -$12.3K
NTR icon
934
Nutrien
NTR
$33.9B
$45K 0.01%
960
– –
PRF icon
935
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$45K 0.01%
2,200
– –
RVNU icon
936
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$45K 0.01%
1,697
– –
RVT icon
937
Royce Value Trust
RVT
$2.2B
$45K 0.01%
3,815
+600
+19% +$8.3K
TFI icon
938
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$45K 0.01%
929
-960
-51% -$45.4K
SNLN
939
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$45K 0.01%
2,600
– –
BTI icon
940
British American Tobacco
BTI
$133B
$44K 0.01%
1,375
-744
-35% -$28.9K
CPT icon
941
Camden Property Trust
CPT
$11.2B
$44K 0.01%
500
– –
CQQQ icon
942
Invesco China Technology ETF
CQQQ
$2.99B
$44K 0.01%
1,105
– –
DHC
943
Diversified Healthcare Trust
DHC
$2.17B
$44K 0.01%
3,795
– –
FCA icon
944
First Trust China AlphaDEX Fund
FCA
$32.8M
$44K 0.01%
1,900
– –
MTSI icon
945
MACOM Technology Solutions
MTSI
$19B
$44K 0.01%
3,029
+1,500
+98% +$24.2K
NUV icon
946
Nuveen Municipal Value Fund
NUV
$1.92B
$44K 0.01%
4,701
-308
-6% -$2.85K
PHM icon
947
Pultegroup
PHM
$24.5B
$44K 0.01%
1,697
– –
SUN icon
948
Sunoco
SUN
$14.3B
$44K 0.01%
1,626
+800
+97% +$22.3K
MXIM
949
DELISTED
Maxim Integrated Products
MXIM
$44K 0.01%
858
-300
-26% -$15.7K
VSM
950
DELISTED
Versum Materials, Inc.
VSM
$44K 0.01%
1,571
-2,800
-64% -$88.5K
36 37
38
39 40

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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
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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.