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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
DEA
1201
Easterly Government Properties
DEA
$1.15B
$22K ﹤0.01%
560
+460
+460% +$20.5K
DIV icon
1202
Global X SuperDividend US ETF
DIV
$784M
$22K ﹤0.01%
1,000
– –
DRI icon
1203
Darden Restaurants
DRI
$23.7B
$22K ﹤0.01%
217
-795
-79% -$85K
EWJ icon
1204
iShares MSCI Japan ETF
EWJ
$22.1B
$22K ﹤0.01%
429
– –
GGAL icon
1205
Galicia Financial Group
GGAL
$8.29B
$22K ﹤0.01%
797
– –
INGN icon
1206
Inogen
INGN
$174M
$22K ﹤0.01%
175
+130
+289% +$21.4K
JFR icon
1207
Nuveen Floating Rate Income Fund
JFR
$1.23B
$22K ﹤0.01%
2,350
– –
LAMR icon
1208
Lamar Advertising Co
LAMR
$16.3B
$22K ﹤0.01%
320
+1
+0.3% +$74
PFS icon
1209
Provident Financial Services
PFS
$3.24B
$22K ﹤0.01%
906
-858
-49% -$20.8K
TEF
1210
DELISTED
Telefonica
TEF
$22K ﹤0.01%
3,240
-1,238
-28% -$8.38K
TENB icon
1211
Tenable Holdings
TENB
$3.59B
$22K ﹤0.01%
+1,000
New +$28.4K
MRO
1212
DELISTED
Marathon Oil Corporation
MRO
$22K ﹤0.01%
1,516
-1,232
-45% -$22K
COR
1213
DELISTED
Coresite Realty Corporation
COR
$22K ﹤0.01%
247
+200
+426% +$19.4K
CWI icon
1214
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$21K ﹤0.01%
945
– –
DLNG icon
1215
Dynagas LNG Partners
DLNG
$134M
$21K ﹤0.01%
6,185
-14,229
-70% -$91.4K
EA icon
1216
Electronic Arts
EA
$52.9B
$21K ﹤0.01%
265
+10
+4% +$917
FELE icon
1217
Franklin Electric
FELE
$4.57B
$21K ﹤0.01%
500
– –
FTDR icon
1218
Frontdoor
FTDR
$5.16B
$21K ﹤0.01%
+786
New +$23.3K
GTX icon
1219
Garrett Motion
GTX
$5.78B
$21K ﹤0.01%
+1,666
New +$22.6K
HLF icon
1220
Herbalife
HLF
$1.29B
$21K ﹤0.01%
350
– –
IMOS
1221
ChipMOS TECHNOLOGIES
IMOS
$1.64B
$21K ﹤0.01%
1,250
-299
-19% -$5.1K
MKC icon
1222
McCormick & Company Non-Voting
MKC
$13.7B
$21K ﹤0.01%
306
-122
-29% -$8.75K
MVO
1223
DELISTED
MV Oil Trust
MVO
$21K ﹤0.01%
3,000
– –
QYLD icon
1224
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$21K ﹤0.01%
1,000
– –
WEN icon
1225
Wendy's
WEN
$1.4B
$21K ﹤0.01%
1,353
– –
47 48
49
50 51

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.