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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
(-18%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
2,439
New
94
Increased
473
Reduced
714
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$3.62M |
| 2 |
Global X Uranium ETF
URA
|
+$813K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$723K |
| 4 |
Olin
OLN
|
+$606K |
| 5 |
GSK
GSK
|
+$570K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.87M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.19M |
| 3 |
MZOR
Mazor Robotics Ltd.
MZOR
|
+$1.12M |
| 4 |
Netflix
NFLX
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Evergy
EVRG
$19.8B
| $986K | 0.2% |
17,375
+85
| +0.5% | +$4.91K |
|
102
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $976K | 0.2% |
27,392
+8
| +0% | +$312 |
|
103
Caterpillar
CAT
$402B
| $973K | 0.2% |
7,654
-2,611
| -25% | -$340K |
|
104
ConocoPhillips
COP
$141B
| $945K | 0.19% |
15,164
-1,360
| -8% | -$92.5K |
|
105
Oracle
ORCL
$345B
| $940K | 0.19% |
20,826
+2,999
| +17% | +$144K |
|
106
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $940K | 0.19% |
27,459
+296
| +1% | +$10.5K |
|
107
International Paper
IP
$22.5B
| $933K | 0.19% |
24,410
+6,118
| +33% | +$257K |
|
108
Dominion Energy
D
$61.8B
| $924K | 0.19% |
12,930
-59
| -0.5% | -$4.31K |
|
109
Vanguard Real Estate ETF
VNQ
$39.8B
| $910K | 0.19% |
12,206
-5,031
| -29% | -$396K |
|
110
iShares Core S&P 500 ETF
IVV
$869B
| $909K | 0.19% |
3,612
+1,480
| +69% | +$402K |
|
111
Nutanix
NTNX
$15.4B
| $909K | 0.19% |
21,856
-8,744
| -29% | -$361K |
|
|
112
Olin
OLN
$2.49B
| $909K | 0.19% |
45,181
+28,395
| +169% | +$606K |
|
113
Consolidated Edison
ED
$41.1B
| $895K | 0.18% |
11,700
+1,115
| +11% | +$87.2K |
|
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $894K | 0.18% |
29,518
-90
| -0.3% | -$2.87K |
|
|
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $894K | 0.18% |
15,675
-46
| -0.3% | -$2.84K |
|
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $892K | 0.18% |
17,327
+1,219
| +8% | +$61.9K |
|
117
iShares Russell 2000 ETF
IWM
$80.3B
| $890K | 0.18% |
6,645
+433
| +7% | +$64.6K |
|
118
American Electric Power
AEP
$72.7B
| $885K | 0.18% |
11,847
-2,237
| -16% | -$168K |
|
119
Waste Management
WM
$95.5B
| $881K | 0.18% |
9,898
-368
| -4% | -$33K |
|
|
DCOM
120
DELISTED
Dime Community Bancshares
DCOM
| $874K | 0.18% |
51,500
| – | – |
|
|
PPL
121
PPL Corp
PPL
$27.1B
| $865K | 0.18% |
30,525
+1,018
| +3% | +$30.9K |
|
122
Mondelez International
MDLZ
$77.9B
| $850K | 0.18% |
21,245
-519
| -2% | -$22.1K |
|
123
Walmart Inc
WMT
$889B
| $850K | 0.18% |
27,366
+1,344
| +5% | +$43.1K |
|
124
Estee Lauder
EL
$30.1B
| $849K | 0.18% |
6,526
+788
| +14% | +$107K |
|
125
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $843K | 0.17% |
31,898
+5,730
| +22% | +$151K |
|
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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.