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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
EWM icon
1351
iShares MSCI Malaysia ETF
EWM
$307M
$15K ﹤0.01%
500
– –
FEP icon
1352
First Trust Europe AlphaDEX Fund
FEP
$515M
$15K ﹤0.01%
472
– –
FSLR icon
1353
First Solar
FSLR
$21.4B
$15K ﹤0.01%
350
– –
B
1354
Barrick Mining
B
$60.9B
$15K ﹤0.01%
1,096
+123
+13% +$1.59K
HLT icon
1355
Hilton Worldwide
HLT
$72.4B
$15K ﹤0.01%
212
+152
+253% +$11K
PPLI
1356
People Inc
PPLI
$3.12B
$15K ﹤0.01%
470
– –
OPLN
1357
Openlane
OPLN
$4.28B
$15K ﹤0.01%
803
-5,237
-87% -$109K
OLED icon
1358
Universal Display
OLED
$3.75B
$15K ﹤0.01%
160
+99
+162% +$9.99K
RAVI icon
1359
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$15K ﹤0.01%
200
– –
SGOL icon
1360
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$15K ﹤0.01%
+1,210
New +$14.3K
TRI icon
1361
Thomson Reuters
TRI
$46.4B
$15K ﹤0.01%
286
+127
+80% +$6.81K
UFI icon
1362
UNIFI
UFI
$114M
$15K ﹤0.01%
650
+350
+117% +$8.84K
VOX icon
1363
Vanguard Communication Services ETF
VOX
$5.68B
$15K ﹤0.01%
206
+24
+13% +$1.92K
VTWG icon
1364
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$15K ﹤0.01%
120
– –
SRCL
1365
DELISTED
Stericycle Inc
SRCL
$15K ﹤0.01%
422
+222
+111% +$10.4K
HSBC.PRA
1366
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$15K ﹤0.01%
600
– –
VIA
1367
DELISTED
Viacom Inc. Class A
VIA
$15K ﹤0.01%
548
+2
+0.4% +$68
VLP
1368
DELISTED
Valero Energy Partners LP
VLP
$15K ﹤0.01%
353
– –
EE
1369
DELISTED
El Paso Electric Company
EE
$15K ﹤0.01%
300
– –
BBY icon
1370
Best Buy
BBY
$19B
$14K ﹤0.01%
268
-145
-35% -$9.47K
COR icon
1371
Cencora
COR
$62B
$14K ﹤0.01%
191
– –
DK icon
1372
Delek US
DK
$3.98B
$14K ﹤0.01%
440
– –
DOV icon
1373
Dover
DOV
$26.7B
$14K ﹤0.01%
200
+26
+15% +$2.12K
FNDF icon
1374
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$14K ﹤0.01%
544
+21
+4% +$576
GLO
1375
Clough Global Opportunities Fund
GLO
$244M
$14K ﹤0.01%
1,675
– –
53 54
55
56 57

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.