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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
PYX
1451
DELISTED
Pyxus International, Inc.
PYX
$12K ﹤0.01%
1,000
– –
NID
1452
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$12K ﹤0.01%
1,000
– –
APAM icon
1453
Artisan Partners
APAM
$2.82B
$11K ﹤0.01%
500
-221
-31% -$5.89K
OPTU
1454
Optimum Communications Inc
OPTU
$290M
$11K ﹤0.01%
+650
New +$11.3K
CBT icon
1455
Cabot Corp
CBT
$4.55B
$11K ﹤0.01%
250
– –
EQNR icon
1456
Equinor
EQNR
$96.8B
$11K ﹤0.01%
500
-237
-32% -$5.82K
ERTH icon
1457
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$11K ﹤0.01%
300
– –
FFIN icon
1458
First Financial Bankshares
FFIN
$5B
$11K ﹤0.01%
374
– –
FTC icon
1459
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$11K ﹤0.01%
192
-46
-19% -$2.86K
GLTR icon
1460
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$11K ﹤0.01%
+171
New +$10.3K
IDA icon
1461
Idacorp
IDA
$7.86B
$11K ﹤0.01%
123
– –
INVH icon
1462
Invitation Homes
INVH
$17.6B
$11K ﹤0.01%
550
– –
ISRA icon
1463
VanEck Israel ETF
ISRA
$151M
$11K ﹤0.01%
400
– –
IYK icon
1464
iShares US Consumer Staples ETF
IYK
$1.41B
$11K ﹤0.01%
309
– –
KGC icon
1465
Kinross Gold
KGC
$28.2B
$11K ﹤0.01%
3,425
-2,500
-42% -$7K
NRG icon
1466
NRG Energy
NRG
$28.3B
$11K ﹤0.01%
266
– –
NTRS icon
1467
Northern Trust
NTRS
$22.4B
$11K ﹤0.01%
131
– –
OSK icon
1468
Oshkosh
OSK
$8.82B
$11K ﹤0.01%
178
– –
QQQX icon
1469
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$11K ﹤0.01%
541
– –
SSP icon
1470
E.W. Scripps
SSP
$259M
$11K ﹤0.01%
700
+400
+133% +$6.68K
SURE icon
1471
AdvisorShares Insider Advantage ETF
SURE
$56.5M
$11K ﹤0.01%
187
– –
TER icon
1472
Teradyne
TER
$57.2B
$11K ﹤0.01%
350
– –
URBN icon
1473
Urban Outfitters
URBN
$6.49B
$11K ﹤0.01%
329
+6
+2% +$224
VRNT
1474
DELISTED
Verint Systems
VRNT
$11K ﹤0.01%
503
– –
WSBC icon
1475
WesBanco
WSBC
$3.99B
$11K ﹤0.01%
289
– –
57 58
59
60 61

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.