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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
TSRI
1151
DELISTED
TSR Inc. New
TSRI
$26K 0.01%
5,566
– –
AB icon
1152
AllianceBernstein
AB
$3.43B
$25K 0.01%
900
– –
BGY icon
1153
BlackRock Enhanced International Dividend Trust
BGY
$521M
$25K 0.01%
4,955
– –
BKN
1154
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$25K 0.01%
1,863
+863
+86% +$11.3K
BXMT icon
1155
Blackstone Mortgage Trust
BXMT
$2.53B
$25K 0.01%
800
– –
CDW icon
1156
CDW
CDW
$18.6B
$25K 0.01%
309
-39
-11% -$3.36K
CFG icon
1157
Citizens Financial Group
CFG
$30.3B
$25K 0.01%
831
-600
-42% -$21K
DXC icon
1158
DXC Technology
DXC
$1.82B
$25K 0.01%
478
-34
-7% -$2.35K
FFTY icon
1159
CapForce IBD 50 ETF
FFTY
$80.3M
$25K 0.01%
900
-450
-33% -$14K
HRB icon
1160
H&R Block
HRB
$5.61B
$25K 0.01%
969
– –
JNK icon
1161
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$25K 0.01%
245
-50
-17% -$5.22K
KBWP icon
1162
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$25K 0.01%
444
– –
MEOH icon
1163
Methanex
MEOH
$4.27B
$25K 0.01%
521
– –
MNST icon
1164
Monster Beverage
MNST
$95.5B
$25K 0.01%
1,016
-610
-38% -$16.6K
OIH icon
1165
VanEck Oil Services ETF
OIH
$2.01B
$25K 0.01%
90
-19
-17% -$7.51K
XLG icon
1166
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$25K 0.01%
1,410
– –
MEN
1167
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$25K 0.01%
2,556
– –
GCAP
1168
DELISTED
Gain Capital Holdings, Inc.
GCAP
$25K 0.01%
4,050
-3,325
-45% -$24.1K
TOO
1169
DELISTED
Teekay Offshore Partners L.P.
TOO
$25K 0.01%
20,250
+8,250
+69% +$15.3K
MORL
1170
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$25K 0.01%
+2,000
New +$28.6K
AKAM icon
1171
Akamai
AKAM
$16.5B
$24K ﹤0.01%
391
-182
-32% -$12.1K
ETJ
1172
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$24K ﹤0.01%
2,936
-690
-19% -$6.31K
GPC icon
1173
Genuine Parts
GPC
$17.2B
$24K ﹤0.01%
251
-27
-10% -$2.67K
GT icon
1174
Goodyear
GT
$2.04B
$24K ﹤0.01%
1,196
+8
+0.7% +$173
JD icon
1175
JD.com
JD
$43.6B
$24K ﹤0.01%
1,157
+1,037
+864% +$23.2K
45 46
47
48 49

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
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AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
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PIP
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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.