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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
USB icon
76
US Bancorp
USB
$98.9B
$1.31M 0.27%
28,761
-1,295
-4% -$66.7K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.29M 0.27%
15,925
+2,894
+22% +$242K
BP icon
78
BP
BP
$109B
$1.29M 0.27%
35,125
-1,569
-4% -$62.6K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.27M 0.26%
6,243
+1,500
+32% +$313K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.8B
$1.26M 0.26%
14,163
+350
+3% +$33.5K
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.24M 0.26%
52,623
+1,241
+2% +$30.1K
JNUG icon
82
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
$1.23M 0.25%
2,670
+207
+8% +$80.2K
ISBC
83
DELISTED
Investors Bancorp, Inc.
ISBC
$1.2M 0.25%
115,450
– –
ANGL icon
84
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.2M 0.25%
44,995
-8,458
-16% -$235K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.2M 0.25%
15,279
-226
-1% -$17.6K
STL
86
DELISTED
Sterling Bancorp
STL
$1.18M 0.24%
71,399
– –
RTX icon
87
RTX Corp
RTX
$294B
$1.17M 0.24%
17,489
-1,096
-6% -$86K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.16M 0.24%
30,473
+3,261
+12% +$126K
DE icon
89
Deere & Co
DE
$169B
$1.16M 0.24%
7,759
+1,694
+28% +$248K
GSK icon
90
GSK
GSK
$104B
$1.13M 0.23%
23,550
+11,572
+97% +$570K
SLYV icon
91
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1.12M 0.23%
20,772
+445
+2% +$27K
SPHD icon
92
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.1M 0.23%
28,929
-48
-0.2% -$1.94K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$103B
$1.1M 0.23%
70,065
+987
+1% +$16.4K
SCHC icon
94
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1.06M 0.22%
36,504
+1,457
+4% +$46.4K
MDT icon
95
Medtronic
MDT
$108B
$1.05M 0.22%
11,589
-385
-3% -$36K
VLO icon
96
Valero Energy
VLO
$90.5B
$1.04M 0.22%
13,934
+5,068
+57% +$445K
LOW icon
97
Lowe's Companies
LOW
$119B
$1.03M 0.21%
11,168
-452
-4% -$43.6K
STI
98
DELISTED
SunTrust Banks, Inc.
STI
$1.02M 0.21%
20,235
-158
-0.8% -$9.46K
CLBK icon
99
Columbia Financial
CLBK
$1.13B
$1.01M 0.21%
66,082
– –
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$992K 0.2%
21,259
+552
+3% +$26.8K
2 3
4
5 6

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.