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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
WYNN icon
1226
Wynn Resorts
WYNN
$10.5B
$21K ﹤0.01%
209
+132
+171% +$14.2K
GWPH
1227
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$21K ﹤0.01%
217
-50
-19% -$6.56K
CIM
1228
Chimera Investment
CIM
$1.06B
$20K ﹤0.01%
367
– –
CORT icon
1229
Corcept Therapeutics
CORT
$12.7B
$20K ﹤0.01%
1,500
-5,150
-77% -$68.1K
CRSP icon
1230
CRISPR Therapeutics
CRSP
$4.77B
$20K ﹤0.01%
688
-240
-26% -$8.34K
EWZ icon
1231
iShares MSCI Brazil ETF
EWZ
$9.25B
$20K ﹤0.01%
528
-130
-20% -$5.03K
GSLC icon
1232
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$20K ﹤0.01%
+401
New +$21.8K
IFN
1233
Aberdeen India Fund
IFN
$501M
$20K ﹤0.01%
1,013
+32
+3% +$678
IGR
1234
CBRE Global Real Estate Income Fund
IGR
$718M
$20K ﹤0.01%
3,217
-500
-13% -$3.36K
LIT icon
1235
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$20K ﹤0.01%
750
-10,990
-94% -$334K
MFIC icon
1236
MidCap Financial Investment
MFIC
$796M
$20K ﹤0.01%
1,633
+1,500
+1,128% +$22.8K
NAN icon
1237
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$20K ﹤0.01%
1,666
– –
QTWO icon
1238
Q2 Holdings
QTWO
$3.7B
$20K ﹤0.01%
400
-100
-20% -$5.1K
RHP icon
1239
Ryman Hospitality Properties
RHP
$8.41B
$20K ﹤0.01%
300
– –
SMG icon
1240
ScottsMiracle-Gro
SMG
$3.97B
$20K ﹤0.01%
323
-837
-72% -$59.5K
TDF
1241
Templeton Dragon Fund
TDF
$269M
$20K ﹤0.01%
1,200
– –
UTG icon
1242
Reaves Utility Income Fund
UTG
$3.52B
$20K ﹤0.01%
670
– –
UYG icon
1243
ProShares Ultra Financials
UYG
$829M
$20K ﹤0.01%
600
– –
VPL icon
1244
Vanguard FTSE Pacific ETF
VPL
$8.16B
$20K ﹤0.01%
324
– –
CTXS
1245
DELISTED
Citrix Systems Inc
CTXS
$20K ﹤0.01%
200
-411
-67% -$43.4K
AMTD
1246
DELISTED
TD Ameritrade Holding Corp
AMTD
$20K ﹤0.01%
414
– –
PTLA
1247
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$20K ﹤0.01%
1,000
-5,450
-84% -$112K
BBD icon
1248
Banco Bradesco
BBD
$37.9B
$19K ﹤0.01%
3,084
– –
BHF icon
1249
Brighthouse Financial
BHF
$3.64B
$19K ﹤0.01%
615
-556
-47% -$21.7K
DTF
1250
DTF Tax-Free Income 2028 Term Fund
DTF
$80.5M
$19K ﹤0.01%
1,535
– –
48 49
50
51 52

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.