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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
LUNA
1076
DELISTED
Luna Innovations Incorporated
LUNA
$31K 0.01%
9,343
– –
AGEN
1077
Agenus
AGEN
$329M
$30K 0.01%
637
+408
+178% +$17K
CLMT icon
1078
Calumet Specialty Products
CLMT
$3.81B
$30K 0.01%
13,790
– –
DCI icon
1079
Donaldson
DCI
$10.7B
$30K 0.01%
700
– –
DINO icon
1080
HF Sinclair
DINO
$16.7B
$30K 0.01%
588
– –
MOS icon
1081
The Mosaic Company
MOS
$7.24B
$30K 0.01%
1,041
-500
-32% -$16.5K
TSCO icon
1082
Tractor Supply
TSCO
$15.8B
$30K 0.01%
1,770
– –
TTWO icon
1083
Take-Two Interactive
TTWO
$46.3B
$30K 0.01%
289
– –
USIG icon
1084
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$30K 0.01%
560
-450
-45% -$23.7K
EQM
1085
DELISTED
EQM Midstream Partners, LP
EQM
$30K 0.01%
695
-1,300
-65% -$62K
UFS
1086
DELISTED
DOMTAR CORPORATION (New)
UFS
$30K 0.01%
850
– –
ALNY icon
1087
Alnylam Pharmaceuticals
ALNY
$27.4B
$29K 0.01%
400
– –
ASML icon
1088
ASML
ASML
$634B
$29K 0.01%
+186
New +$31.5K
FOF icon
1089
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$29K 0.01%
2,625
– –
GH icon
1090
Guardant Health
GH
$20.2B
$29K 0.01%
+775
New +$28.6K
HPS
1091
John Hancock Preferred Income Fund III
HPS
$456M
$29K 0.01%
1,814
– –
IQ icon
1092
iQIYI
IQ
$1.24B
$29K 0.01%
1,970
-580
-23% -$12.1K
ITUB icon
1093
Itaú Unibanco
ITUB
$93B
$29K 0.01%
4,372
– –
MAIN icon
1094
Main Street Capital
MAIN
$5.06B
$29K 0.01%
854
-699
-45% -$26K
MOH icon
1095
Molina Healthcare
MOH
$10.2B
$29K 0.01%
250
– –
PICB icon
1096
Invesco International Corporate Bond ETF
PICB
$356M
$29K 0.01%
1,153
– –
SHY icon
1097
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$29K 0.01%
345
– –
VAW icon
1098
Vanguard Materials ETF
VAW
$3.02B
$29K 0.01%
262
-29
-10% -$3.44K
VEEV icon
1099
Veeva Systems
VEEV
$32.7B
$29K 0.01%
320
+147
+85% +$13.4K
WSM icon
1100
Williams-Sonoma
WSM
$27.5B
$29K 0.01%
1,134
– –
42 43
44
45 46

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.