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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
ARLP icon
1426
Alliance Resource Partners
ARLP
$3.34B
$12K ﹤0.01%
720
– –
ARR
1427
Armour Residential REIT
ARR
$2.32B
$12K ﹤0.01%
119
– –
BYM
1428
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$12K ﹤0.01%
961
– –
CFR icon
1429
Cullen/Frost Bankers
CFR
$10.5B
$12K ﹤0.01%
133
– –
CX icon
1430
Cemex
CX
$16.9B
$12K ﹤0.01%
2,557
– –
ESI icon
1431
Element Solutions
ESI
$8.48B
$12K ﹤0.01%
1,200
– –
FTSD icon
1432
Franklin Short Duration US Government ETF
FTSD
$300M
$12K ﹤0.01%
130
– –
GLAD icon
1433
Gladstone Capital
GLAD
$427M
$12K ﹤0.01%
850
– –
HOLX
1434
DELISTED
Hologic
HOLX
$12K ﹤0.01%
300
– –
JAZZ icon
1435
Jazz Pharmaceuticals
JAZZ
$16.1B
$12K ﹤0.01%
100
-35
-26% -$5.19K
LULU icon
1436
lululemon athletica
LULU
$13.5B
$12K ﹤0.01%
100
– –
MBB icon
1437
iShares MBS ETF
MBB
$39.1B
$12K ﹤0.01%
118
-405
-77% -$41.7K
NKTR icon
1438
Nektar Therapeutics
NKTR
$2.39B
$12K ﹤0.01%
23
– –
NPO icon
1439
Enpro
NPO
$6.26B
$12K ﹤0.01%
200
– –
NVR icon
1440
NVR
NVR
$17.1B
$12K ﹤0.01%
5
– –
NWSA icon
1441
News Corp Class A
NWSA
$15.6B
$12K ﹤0.01%
1,032
+386
+60% +$4.94K
OC icon
1442
Owens Corning
OC
$11B
$12K ﹤0.01%
280
– –
REM icon
1443
iShares Mortgage Real Estate ETF
REM
$549M
$12K ﹤0.01%
305
– –
RH icon
1444
RH
RH
$3.33B
$12K ﹤0.01%
+100
New +$12K
RMT
1445
Royce Micro-Cap Trust
RMT
$718M
$12K ﹤0.01%
1,665
– –
RYAAY icon
1446
Ryanair
RYAAY
$30B
$12K ﹤0.01%
420
-255
-38% -$8.13K
TR icon
1447
Tootsie Roll Industries
TR
$2.97B
$12K ﹤0.01%
451
– –
VDE icon
1448
Vanguard Energy ETF
VDE
$9.9B
$12K ﹤0.01%
155
+45
+41% +$4.12K
VXUS icon
1449
Vanguard Total International Stock ETF
VXUS
$151B
$12K ﹤0.01%
261
-613
-70% -$30.5K
LBAI
1450
DELISTED
Lakeland Bancorp Inc
LBAI
$12K ﹤0.01%
791
– –
56 57
58
59 60

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.