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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
TTD icon
1001
Trade Desk
TTD
$8.59B
$38K 0.01%
3,260
+3,010
+1,204% +$37.7K
AWF
1002
AllianceBernstein Global High Income Fund
AWF
$872M
$37K 0.01%
3,527
– –
DBP icon
1003
Invesco DB Precious Metals Fund
DBP
$241M
$37K 0.01%
1,016
– –
EOG icon
1004
EOG Resources
EOG
$77.5B
$37K 0.01%
429
-848
-66% -$90.8K
FDT icon
1005
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$37K 0.01%
755
-50
-6% -$2.63K
PRLB icon
1006
Protolabs
PRLB
$1.79B
$37K 0.01%
332
– –
VDC icon
1007
Vanguard Consumer Staples ETF
VDC
$8B
$37K 0.01%
281
– –
AGNC icon
1008
AGNC Investment
AGNC
$12.7B
$36K 0.01%
2,024
-40
-2% -$713
ALV icon
1009
Autoliv
ALV
$9.09B
$36K 0.01%
514
+200
+64% +$16.2K
EPR icon
1010
EPR Properties
EPR
$4.9B
$36K 0.01%
564
– –
FNDX icon
1011
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$36K 0.01%
3,144
+684
+28% +$8.43K
IMCB icon
1012
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$36K 0.01%
896
– –
PDT
1013
John Hancock Premium Dividend Fund
PDT
$636M
$36K 0.01%
2,615
-7,025
-73% -$108K
PGR icon
1014
Progressive
PGR
$124B
$36K 0.01%
589
+414
+237% +$27.5K
STPZ icon
1015
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$36K 0.01%
713
– –
WU icon
1016
Western Union
WU
$2.4B
$36K 0.01%
2,108
+2
+0.1% +$36
SJR
1017
DELISTED
Shaw Communications Inc.
SJR
$36K 0.01%
2,000
– –
DATA
1018
DELISTED
Tableau Software, Inc.
DATA
$36K 0.01%
300
-350
-54% -$39.1K
APTV icon
1019
Aptiv
APTV
$12.3B
$35K 0.01%
568
+84
+17% +$6.09K
EIDO icon
1020
iShares MSCI Indonesia ETF
EIDO
$480M
$35K 0.01%
1,400
– –
ES icon
1021
Eversource Energy
ES
$27.8B
$35K 0.01%
535
-11
-2% -$717
IONS icon
1022
Ionis Pharmaceuticals
IONS
$8.81B
$35K 0.01%
653
-1,459
-69% -$74.4K
ITM icon
1023
VanEck Intermediate Muni ETF
ITM
$2.14B
$35K 0.01%
744
-1
-0.1% -$47
IYZ icon
1024
iShares US Telecommunications ETF
IYZ
$1.18B
$35K 0.01%
1,345
– –
MGC icon
1025
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$35K 0.01%
402
– –
39 40
41
42 43

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.