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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
BTZ icon
951
BlackRock Credit Allocation Income Trust
BTZ
$935M
$43K 0.01%
3,834
– –
FDS icon
952
Factset
FDS
$9.35B
$43K 0.01%
216
+119
+123% +$26.2K
FEZ icon
953
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$43K 0.01%
1,300
– –
ICLR icon
954
Icon
ICLR
$12.8B
$43K 0.01%
335
-113
-25% -$15.6K
RIO icon
955
Rio Tinto
RIO
$158B
$43K 0.01%
891
-351
-28% -$17.1K
SCZ icon
956
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$43K 0.01%
839
+6
+0.7% +$336
AMJ
957
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$43K 0.01%
1,915
-271
-12% -$6.85K
BTT icon
958
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$42K 0.01%
2,047
+7
+0.3% +$141
CNI icon
959
Canadian National Railway
CNI
$76.9B
$42K 0.01%
570
– –
FIVE icon
960
Five Below
FIVE
$12.1B
$42K 0.01%
415
+184
+80% +$20.3K
IHF icon
961
iShares US Healthcare Providers ETF
IHF
$1.21B
$42K 0.01%
1,270
-385
-23% -$14.6K
TXRH icon
962
Texas Roadhouse
TXRH
$13.7B
$42K 0.01%
700
– –
VNOM icon
963
Viper Energy
VNOM
$8.48B
$42K 0.01%
1,600
-712
-31% -$23.3K
WBS icon
964
Webster Financial
WBS
$12.5B
$42K 0.01%
846
+4
+0.5% +$228
WDC icon
965
Western Digital
WDC
$184B
$42K 0.01%
1,502
-4,987
-77% -$177K
ANDX
966
DELISTED
Andeavor Logistics LP
ANDX
$42K 0.01%
1,298
– –
CTSH icon
967
Cognizant
CTSH
$24.3B
$41K 0.01%
652
+68
+12% +$4.73K
DBEU icon
968
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
$41K 0.01%
1,630
– –
EPI icon
969
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$41K 0.01%
1,648
– –
HMC icon
970
Honda
HMC
$39.9B
$41K 0.01%
1,549
– –
VRP icon
971
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$41K 0.01%
1,800
-636
-26% -$15.2K
AVNS
972
DELISTED
Avanos Medical
AVNS
$40K 0.01%
892
-156
-15% -$8.17K
AWR icon
973
American States Water
AWR
$3.37B
$40K 0.01%
600
– –
FHI icon
974
Federated Hermes
FHI
$4.51B
$40K 0.01%
+1,500
New +$37.3K
GDS icon
975
GDS Holdings
GDS
$6.41B
$40K 0.01%
1,750
-11,350
-87% -$296K
37 38
39
40 41

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.