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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
AVAV icon
1051
AeroVironment
AVAV
$7.42B
$32K 0.01%
467
-695
-60% -$60.9K
CHRW icon
1052
C.H. Robinson
CHRW
$17.3B
$32K 0.01%
376
+72
+24% +$6.44K
DHI icon
1053
D.R. Horton
DHI
$40.7B
$32K 0.01%
926
+28
+3% +$1.02K
LMBS icon
1054
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$32K 0.01%
624
-68
-10% -$3.46K
NXRT
1055
NexPoint Residential Trust
NXRT
$677M
$32K 0.01%
926
– –
OVV icon
1056
Ovintiv
OVV
$17B
$32K 0.01%
1,101
+200
+22% +$8.62K
PETS icon
1057
PetMed Express
PETS
$42.3M
$32K 0.01%
1,357
– –
RDUS
1058
DELISTED
Radius Recycling
RDUS
$32K 0.01%
1,500
+500
+50% +$13.1K
SUPN icon
1059
Supernus Pharmaceuticals
SUPN
$2.65B
$32K 0.01%
966
+100
+12% +$4.3K
TAP icon
1060
Molson Coors Class B
TAP
$7.79B
$32K 0.01%
561
-14
-2% -$862
VCLT icon
1061
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$32K 0.01%
373
– –
VPU
1062
Vanguard Utilities ETF
VPU
$8.52B
$32K 0.01%
272
+89
+49% +$10.8K
APA icon
1063
APA Corp
APA
$12.8B
$31K 0.01%
1,196
-699
-37% -$25.8K
ARTNA icon
1064
Artesian Resources
ARTNA
$355M
$31K 0.01%
900
– –
CGW icon
1065
Invesco S&P Global Water Index ETF
CGW
$1.05B
$31K 0.01%
1,000
– –
DMLP icon
1066
Dorchester Minerals
DMLP
$1.3B
$31K 0.01%
2,100
– –
EOD
1067
Allspring Global Dividend Opportunity Fund
EOD
$277M
$31K 0.01%
6,775
– –
LFUS icon
1068
Littelfuse
LFUS
$11.2B
$31K 0.01%
180
– –
NEM icon
1069
Newmont
NEM
$101B
$31K 0.01%
905
– –
NQP
1070
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$31K 0.01%
2,500
– –
ZUO
1071
DELISTED
Zuora, Inc.
ZUO
$31K 0.01%
1,700
-300
-15% -$5.77K
CTLT
1072
DELISTED
CATALENT, INC.
CTLT
$31K 0.01%
1,000
– –
VIVO
1073
DELISTED
Meridian Bioscience Inc
VIVO
$31K 0.01%
1,800
– –
FGP
1074
DELISTED
Ferrellgas Partners, L.P.
FGP
$31K 0.01%
58,675
+58,575
+58,575% +$81.9K
APU
1075
DELISTED
AmeriGas Partners, L.P.
APU
$31K 0.01%
1,214
-829
-41% -$28.8K
41 42
43
44 45

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.