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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
FFIV icon
1251
F5
FFIV
$22B
$19K ﹤0.01%
120
– –
FINX icon
1252
Global X FinTech ETF
FINX
$170M
$19K ﹤0.01%
850
-900
-51% -$22.1K
HII icon
1253
Huntington Ingalls Industries
HII
$11B
$19K ﹤0.01%
100
– –
IQV icon
1254
IQVIA
IQV
$40.7B
$19K ﹤0.01%
163
-430
-73% -$52.1K
MED icon
1255
Medifast
MED
$107M
$19K ﹤0.01%
154
-150
-49% -$25.7K
NTLA icon
1256
Intellia Therapeutics
NTLA
$1.51B
$19K ﹤0.01%
1,400
-200
-13% -$3.72K
ACH
1257
Accendra Health
ACH
$254M
$19K ﹤0.01%
3,000
– –
SPTI icon
1258
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$19K ﹤0.01%
624
– –
TEI
1259
Templeton Emerging Markets Income Fund
TEI
$310M
$19K ﹤0.01%
1,972
– –
TROW icon
1260
T. Rowe Price
TROW
$25.5B
$19K ﹤0.01%
206
-332
-62% -$32.2K
WST icon
1261
West Pharmaceutical
WST
$23.7B
$19K ﹤0.01%
189
-1
-0.5% -$109
WTBA icon
1262
West Bancorporation
WTBA
$477M
$19K ﹤0.01%
1,000
– –
XMPT icon
1263
VanEck CEF Muni Income ETF
XMPT
$219M
$19K ﹤0.01%
790
– –
DLA
1264
DELISTED
Delta Apparel Inc.
DLA
$19K ﹤0.01%
1,100
– –
NS
1265
DELISTED
NuStar Energy L.P.
NS
$19K ﹤0.01%
919
– –
AKS
1266
DELISTED
AK Steel Holding Corp
AKS
$19K ﹤0.01%
8,500
– –
AAON icon
1267
Aaon
AAON
$6.95B
$18K ﹤0.01%
+788
New +$18.9K
AOM icon
1268
iShares Core Moderate Allocation ETF
AOM
$1.74B
$18K ﹤0.01%
508
– –
BAB icon
1269
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$18K ﹤0.01%
610
– –
CE icon
1270
Celanese
CE
$4.82B
$18K ﹤0.01%
196
– –
CMS icon
1271
CMS Energy
CMS
$23.3B
$18K ﹤0.01%
366
+23
+7% +$1.16K
EIM
1272
Eaton Vance Municipal Bond Fund
EIM
$494M
$18K ﹤0.01%
1,568
– –
EMIF icon
1273
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$18K ﹤0.01%
639
+9
+1% +$249
EQR icon
1274
Equity Residential
EQR
$25.8B
$18K ﹤0.01%
266
+3
+1% +$201
FNB icon
1275
FNB Corp
FNB
$6.76B
$18K ﹤0.01%
1,854
– –
49 50
51
52 53

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AIC
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OCA
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AOWM
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SWM
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EI
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PIP
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PC
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PSCM
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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.