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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
NAVI icon
1276
Navient
NAVI
$819M
$18K ﹤0.01%
2,065
-538
-21% -$6.17K
NRIM icon
1277
Northrim BanCorp
NRIM
$593M
$18K ﹤0.01%
2,204
– –
NWN icon
1278
Northwest Natural Holdings
NWN
$2.15B
$18K ﹤0.01%
+300
New +$20.1K
PMM
1279
Franklin Managed Municipal Income Trust
PMM
$270M
$18K ﹤0.01%
2,733
– –
PTF icon
1280
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$18K ﹤0.01%
999
– –
TDOC icon
1281
Teladoc Health
TDOC
$1.66B
$18K ﹤0.01%
+370
New +$22.6K
VTN icon
1282
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$18K ﹤0.01%
1,499
+20
+1% +$242
VTRS icon
1283
Viatris
VTRS
$20.8B
$18K ﹤0.01%
652
– –
SHLX
1284
DELISTED
Shell Midstream Partners, L.P.
SHLX
$18K ﹤0.01%
1,072
– –
BMS
1285
DELISTED
Bemis
BMS
$18K ﹤0.01%
399
– –
ALSN icon
1286
Allison Transmission
ALSN
$9.51B
$17K ﹤0.01%
380
-154
-29% -$7.14K
AMN icon
1287
AMN Healthcare
AMN
$1.35B
$17K ﹤0.01%
296
-384
-56% -$21.5K
BCX icon
1288
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$17K ﹤0.01%
2,448
– –
BOE icon
1289
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$17K ﹤0.01%
1,850
– –
CMU
1290
DELISTED
MFS High Yield Municipal Trust
CMU
$17K ﹤0.01%
4,164
+39
+0.9% +$168
DOL icon
1291
WisdomTree True Developed International Fund
DOL
$809M
$17K ﹤0.01%
406
– –
ETW
1292
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$17K ﹤0.01%
1,790
– –
FBIN icon
1293
Fortune Brands Innovations
FBIN
$5.86B
$17K ﹤0.01%
515
– –
FLOT icon
1294
iShares Floating Rate Bond ETF
FLOT
$10.2B
$17K ﹤0.01%
333
– –
INCO icon
1295
Columbia India Consumer ETF
INCO
$232M
$17K ﹤0.01%
375
– –
IRMD icon
1296
iRadimed
IRMD
$1.2B
$17K ﹤0.01%
+700
New +$18.8K
JNPR
1297
DELISTED
Juniper Networks
JNPR
$17K ﹤0.01%
625
– –
MD icon
1298
Pediatrix Medical
MD
$2.2B
$17K ﹤0.01%
518
– –
KG
1299
Kestrel Group
KG
$66.1M
$17K ﹤0.01%
527
– –
MTB icon
1300
M&T Bank
MTB
$36.3B
$17K ﹤0.01%
122
– –
50 51
52
53 54

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AIC
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OCA
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AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
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PIP
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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.