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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
IGV icon
976
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$40K 0.01%
1,160
– –
LVS icon
977
Las Vegas Sands
LVS
$32.3B
$40K 0.01%
772
+79
+11% +$4.28K
MCN
978
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$40K 0.01%
6,452
– –
MKL icon
979
Markel Group
MKL
$23.6B
$40K 0.01%
39
-88
-69% -$96.2K
PKB icon
980
Invesco Building & Construction ETF
PKB
$428M
$40K 0.01%
1,682
+1
+0.1% +$26
SON icon
981
Sonoco
SON
$5.62B
$40K 0.01%
758
– –
TNL icon
982
Travel + Leisure Co
TNL
$4.61B
$40K 0.01%
1,107
+503
+83% +$19.6K
TPR icon
983
Tapestry
TPR
$30.8B
$40K 0.01%
1,174
-5,624
-83% -$226K
ALE
984
DELISTED
Allete
ALE
$39K 0.01%
506
– –
CYBR
985
DELISTED
CyberArk
CYBR
$39K 0.01%
525
+500
+2,000% +$35.7K
ETY icon
986
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$39K 0.01%
3,866
– –
KTF
987
DWS Municipal Income Trust
KTF
$346M
$39K 0.01%
3,775
+41
+1% +$421
OKTA icon
988
Okta
OKTA
$24.4B
$39K 0.01%
614
-686
-53% -$40.7K
PKX icon
989
POSCO
PKX
$16.5B
$39K 0.01%
707
– –
UNM icon
990
Unum
UNM
$13.7B
$39K 0.01%
1,311
+300
+30% +$10.5K
ETFC
991
DELISTED
E*Trade Financial Corporation
ETFC
$39K 0.01%
894
-89
-9% -$4.36K
BG icon
992
Bunge Global
BG
$20.4B
$38K 0.01%
716
+2
+0.3% +$123
CHTR icon
993
Charter Communications
CHTR
$16.9B
$38K 0.01%
134
-10
-7% -$3.14K
ELAN icon
994
Elanco Animal Health
ELAN
$13.2B
$38K 0.01%
1,211
+200
+20% +$6.55K
GBF icon
995
iShares Government/Credit Bond ETF
GBF
$133M
$38K 0.01%
342
– –
IVR icon
996
Invesco Mortgage Capital
IVR
$759M
$38K 0.01%
264
-250
-49% -$37.8K
KWEB icon
997
KraneShares CSI China Internet ETF
KWEB
$5.55B
$38K 0.01%
+1,000
New +$42.3K
MINT icon
998
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$38K 0.01%
379
-280
-42% -$28.4K
SMB icon
999
VanEck Short Muni ETF
SMB
$312M
$38K 0.01%
2,212
– –
SPG icon
1000
Simon Property Group
SPG
$74.7B
$38K 0.01%
228
-3
-1% -$536
38 39
40
41 42

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.