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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
MAR icon
1176
Marriott International
MAR
$99B
$24K ﹤0.01%
220
– –
MYD
1177
DELISTED
BlackRock MuniYield Fund
MYD
$24K ﹤0.01%
1,900
– –
NBH
1178
Neuberger Municipal Fund Inc
NBH
$306M
$24K ﹤0.01%
1,891
– –
NGL icon
1179
NGL Energy Partners
NGL
$2.01B
$24K ﹤0.01%
2,500
– –
PRAA icon
1180
PRA Group
PRAA
$662M
$24K ﹤0.01%
1,000
-506
-34% -$15.1K
RDFN
1181
DELISTED
Redfin
RDFN
$24K ﹤0.01%
1,650
-1,600
-49% -$25.4K
ROBO icon
1182
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$24K ﹤0.01%
745
– –
UGI icon
1183
UGI
UGI
$7.76B
$24K ﹤0.01%
450
– –
TVRD
1184
Tvardi Therapeutics
TVRD
$19.7M
$24K ﹤0.01%
51
– –
TCP
1185
DELISTED
TC Pipelines LP
TCP
$24K ﹤0.01%
748
– –
AOD
1186
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$23K ﹤0.01%
3,232
– –
CVY icon
1187
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$23K ﹤0.01%
1,200
– –
DY icon
1188
Dycom Industries
DY
$12.5B
$23K ﹤0.01%
422
-101
-19% -$6.79K
FANG icon
1189
Diamondback Energy
FANG
$56.2B
$23K ﹤0.01%
250
– –
FAX
1190
abrdn Asia-Pacific Income Fund
FAX
$597M
$23K ﹤0.01%
988
– –
HUYA
1191
Huya Inc
HUYA
$570M
$23K ﹤0.01%
1,500
-500
-25% -$9.28K
ISCB icon
1192
iShares Morningstar Small-Cap ETF
ISCB
$283M
$23K ﹤0.01%
632
– –
LXP icon
1193
LXP Industrial Trust
LXP
$3.52B
$23K ﹤0.01%
566
– –
MLPA icon
1194
Global X MLP ETF
MLPA
$2.28B
$23K ﹤0.01%
500
– –
QRVO icon
1195
Qorvo
QRVO
$8.01B
$23K ﹤0.01%
383
– –
SAP icon
1196
SAP
SAP
$209B
$23K ﹤0.01%
230
-30
-12% -$3.19K
TRP icon
1197
TC Energy
TRP
$70.9B
$23K ﹤0.01%
650
– –
XPO icon
1198
XPO
XPO
$23.4B
$23K ﹤0.01%
1,157
– –
AVY icon
1199
Avery Dennison
AVY
$13.4B
$22K ﹤0.01%
240
+2
+0.8% +$188
BKR icon
1200
Baker Hughes
BKR
$59.5B
$22K ﹤0.01%
1,023
-381
-27% -$9.73K
46 47
48
49 50

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.