We are live on ! Find out more
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
EFG icon
1401
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$13K ﹤0.01%
+181
New +$13.2K
EMQQ icon
1402
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$13K ﹤0.01%
500
– –
ETB
1403
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$13K ﹤0.01%
941
+175
+23% +$2.64K
FOXF icon
1404
Fox Factory Holding Corp
FOXF
$794M
$13K ﹤0.01%
215
-287
-57% -$17.9K
GWW icon
1405
W.W. Grainger
GWW
$64.2B
$13K ﹤0.01%
47
-25
-35% -$7.44K
HAIN icon
1406
Hain Celestial
HAIN
$44.6M
$13K ﹤0.01%
800
-1,000
-56% -$22.3K
IIF
1407
Morgan Stanley India Investment Fund
IIF
$214M
$13K ﹤0.01%
630
– –
IWV icon
1408
iShares Russell 3000 ETF
IWV
$19.2B
$13K ﹤0.01%
89
+27
+44% +$4.29K
LNT icon
1409
Alliant Energy
LNT
$18.6B
$13K ﹤0.01%
297
+7
+2% +$308
NFJ
1410
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$13K ﹤0.01%
1,200
– –
NYT icon
1411
New York Times
NYT
$12.6B
$13K ﹤0.01%
600
– –
PARAA
1412
DELISTED
Paramount Global Class A
PARAA
$13K ﹤0.01%
306
– –
PII icon
1413
Polaris
PII
$3.83B
$13K ﹤0.01%
170
+1
+0.6% +$90
PLD icon
1414
Prologis
PLD
$136B
$13K ﹤0.01%
224
– –
RCS
1415
PIMCO Strategic Income Fund
RCS
$242M
$13K ﹤0.01%
1,300
– –
RINF icon
1416
ProShares Inflation Expectations ETF
RINF
$18.3M
$13K ﹤0.01%
500
– –
SA
1417
Seabridge Gold
SA
$2.72B
$13K ﹤0.01%
991
– –
SCD
1418
LMP Capital and Income Fund
SCD
$351M
$13K ﹤0.01%
1,250
– –
TDTF icon
1419
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$13K ﹤0.01%
521
– –
UBS icon
1420
UBS Group
UBS
$170B
$13K ﹤0.01%
1,066
– –
WOLF icon
1421
Wolfspeed
WOLF
$1.04B
$13K ﹤0.01%
300
-1,854
-86% -$75.2K
XSD icon
1422
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$13K ﹤0.01%
200
– –
RAD
1423
DELISTED
Rite Aid Corporation
RAD
$13K ﹤0.01%
908
+578
+175% +$12.2K
CHK.PRD
1424
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$13K ﹤0.01%
300
– –
PAF
1425
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$13K ﹤0.01%
264
– –
55 56
57
58 59

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.