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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
IRBT
1326
DELISTED
iRobot
IRBT
$16K ﹤0.01%
194
+94
+94% +$8.52K
KLAC icon
1327
KLA
KLAC
$222B
$16K ﹤0.01%
1,760
-20
-1% -$186
KVHI icon
1328
KVH Industries
KVHI
$171M
$16K ﹤0.01%
1,520
– –
LII icon
1329
Lennox International
LII
$15B
$16K ﹤0.01%
73
– –
NOVT icon
1330
Novanta
NOVT
$4.91B
$16K ﹤0.01%
248
+15
+6% +$967
OIA icon
1331
Invesco Municipal Income Opportunities Trust
OIA
$294M
$16K ﹤0.01%
2,287
– –
ON icon
1332
ON Semiconductor
ON
$30.7B
$16K ﹤0.01%
998
– –
PEY icon
1333
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$16K ﹤0.01%
1,036
-479
-32% -$8.22K
PIO icon
1334
Invesco Global Water ETF
PIO
$271M
$16K ﹤0.01%
700
– –
PKG icon
1335
Packaging Corp of America
PKG
$22.2B
$16K ﹤0.01%
193
+21
+12% +$1.95K
SABA
1336
Saba Capital Income & Opportunities Fund II
SABA
$220M
$16K ﹤0.01%
1,350
– –
SAN icon
1337
Banco Santander
SAN
$191B
$16K ﹤0.01%
3,722
+23
+0.6% +$104
VUZI icon
1338
Vuzix
VUZI
$178M
$16K ﹤0.01%
3,250
-2,950
-48% -$17.2K
ENDP
1339
DELISTED
Endo International plc
ENDP
$16K ﹤0.01%
2,200
– –
IIN
1340
DELISTED
IntriCon Corporation
IIN
$16K ﹤0.01%
625
+575
+1,150% +$21.9K
EV
1341
DELISTED
Eaton Vance Corp.
EV
$16K ﹤0.01%
452
+1
+0.2% +$42
CCR
1342
DELISTED
CONSOL Coal Resources LP
CCR
$16K ﹤0.01%
1,000
– –
AABA
1343
DELISTED
Altaba Inc
AABA
$16K ﹤0.01%
273
-100
-27% -$6.17K
AM
1344
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$16K ﹤0.01%
735
– –
BBWI icon
1345
Bath & Body Works
BBWI
$3.97B
$15K ﹤0.01%
745
-247
-25% -$6.22K
BEP icon
1346
Brookfield Renewable
BEP
$9.6B
$15K ﹤0.01%
1,117
-412
-27% -$6.17K
BNS icon
1347
Scotiabank
BNS
$105B
$15K ﹤0.01%
+300
New +$16.2K
CDNS icon
1348
Cadence Design Systems
CDNS
$91.6B
$15K ﹤0.01%
346
+196
+131% +$8.51K
CHI
1349
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$15K ﹤0.01%
1,715
– –
EMB icon
1350
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15K ﹤0.01%
141
– –
52 53
54
55 56

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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
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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.