We are live on ! Find out more
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
STEX
1126
Streamex Corp
STEX
$78.1M
$26K 0.01%
600
– –
BSX icon
1127
Boston Scientific
BSX
$68.4B
$26K 0.01%
739
-622
-46% -$22.6K
CIBR icon
1128
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$26K 0.01%
1,110
– –
CNCR
1129
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$26K 0.01%
1,400
– –
COLL icon
1130
Collegium Pharmaceutical
COLL
$1.17B
$26K 0.01%
1,500
+1,000
+200% +$17.1K
DBEZ icon
1131
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.1M
$26K 0.01%
977
– –
EXPE icon
1132
Expedia Group
EXPE
$35.2B
$26K 0.01%
231
+160
+225% +$19.1K
FSFG
1133
DELISTED
First Savings Financial Group
FSFG
$26K 0.01%
1,500
– –
HPF
1134
John Hancock Preferred Income Fund II
HPF
$343M
$26K 0.01%
1,394
– –
ISCV icon
1135
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$26K 0.01%
630
– –
MAV
1136
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$26K 0.01%
2,500
-1,000
-29% -$10.4K
NEU icon
1137
NewMarket
NEU
$7.97B
$26K 0.01%
62
– –
ODFL icon
1138
Old Dominion Freight Line
ODFL
$44.2B
$26K 0.01%
627
-4,983
-89% -$221K
PDM
1139
Piedmont Realty Trust
PDM
$1.25B
$26K 0.01%
1,500
– –
PLXS icon
1140
Plexus
PLXS
$6.47B
$26K 0.01%
500
– –
QGEN icon
1141
Qiagen
QGEN
$8.55B
$26K 0.01%
702
+146
+26% +$5.42K
RCI icon
1142
Rogers Communications
RCI
$18.4B
$26K 0.01%
500
– –
SAH icon
1143
Sonic Automotive
SAH
$3.17B
$26K 0.01%
1,887
– –
TBT icon
1144
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$26K 0.01%
750
-450
-38% -$17.6K
TLTE icon
1145
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$337M
$26K 0.01%
534
+20
+4% +$975
UEIC icon
1146
Universal Electronics
UEIC
$58M
$26K 0.01%
1,035
+600
+138% +$19.4K
VHT icon
1147
Vanguard Health Care ETF
VHT
$18.3B
$26K 0.01%
165
– –
CLDR
1148
DELISTED
Cloudera, Inc.
CLDR
$26K 0.01%
2,350
-2,764
-54% -$36.8K
TGE
1149
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$26K 0.01%
1,085
– –
PSXP
1150
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$26K 0.01%
619
-55
-8% -$2.67K
44 45
46
47 48

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.