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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
J icon
1376
Jacobs Solutions
J
$16B
$14K ﹤0.01%
288
-119
-29% -$6.8K
JRI icon
1377
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$14K ﹤0.01%
1,047
-487
-32% -$7.21K
MFC icon
1378
Manulife Financial
MFC
$73B
$14K ﹤0.01%
1,000
-2,017
-67% -$32K
NIE
1379
Virtus Equity & Convertible Income Fund
NIE
$706M
$14K ﹤0.01%
776
– –
OPK icon
1380
Opko Health
OPK
$1.02B
$14K ﹤0.01%
4,800
– –
PBR icon
1381
Petrobras
PBR
$120B
$14K ﹤0.01%
1,050
-250
-19% -$3.62K
PPLT
1382
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$14K ﹤0.01%
+1,840
New +$14.4K
PTY icon
1383
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$14K ﹤0.01%
900
– –
PWB icon
1384
Invesco Large Cap Growth ETF
PWB
$2.17B
$14K ﹤0.01%
333
– –
SFIX
1385
Stitch Fix
SFIX
$567M
$14K ﹤0.01%
840
+142
+20% +$3.51K
SHV icon
1386
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$14K ﹤0.01%
130
– –
TILE icon
1387
Interface
TILE
$1.95B
$14K ﹤0.01%
1,000
– –
TOTL icon
1388
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$14K ﹤0.01%
306
– –
VIS icon
1389
Vanguard Industrials ETF
VIS
$7.94B
$14K ﹤0.01%
113
-29
-20% -$3.85K
ZS icon
1390
Zscaler
ZS
$24.9B
$14K ﹤0.01%
350
-175
-33% -$6.61K
PS
1391
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$14K ﹤0.01%
+600
New +$13.8K
DNR
1392
DELISTED
Denbury Resources, Inc.
DNR
$14K ﹤0.01%
8,050
+7,200
+847% +$24.8K
DBV
1393
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$14K ﹤0.01%
585
– –
AVB icon
1394
AvalonBay Communities
AVB
$27.5B
$13K ﹤0.01%
73
+1
+1% +$181
BN icon
1395
Brookfield
BN
$102B
$13K ﹤0.01%
961
– –
BBBY
1396
Bed Bath & Beyond
BBBY
$479M
$13K ﹤0.01%
1,264
-1,398
-53% -$20.9K
CCEP icon
1397
Coca-Cola Europacific Partners
CCEP
$49.1B
$13K ﹤0.01%
280
+262
+1,456% +$12.1K
CLB icon
1398
Core Laboratories
CLB
$455M
$13K ﹤0.01%
214
-121
-36% -$10.4K
DLS icon
1399
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$13K ﹤0.01%
208
– –
DOC icon
1400
Healthpeak Properties
DOC
$15.5B
$13K ﹤0.01%
460
– –
54 55
56
57 58

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.