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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
(-18%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
2,439
New
94
Increased
473
Reduced
714
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$3.62M |
| 2 |
Global X Uranium ETF
URA
|
+$813K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$723K |
| 4 |
Olin
OLN
|
+$606K |
| 5 |
GSK
GSK
|
+$570K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.87M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.19M |
| 3 |
MZOR
Mazor Robotics Ltd.
MZOR
|
+$1.12M |
| 4 |
Netflix
NFLX
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SNV
126
DELISTED
Synovus
SNV
| $833K | 0.17% |
26,050
| – | – |
|
127
Citigroup
C
$221B
| $831K | 0.17% |
15,963
-1,727
| -10% | -$109K |
|
128
Blackstone
BX
$106B
| $813K | 0.17% |
27,284
-1,455
| -5% | -$48.1K |
|
129
CVS Health
CVS
$138B
| $807K | 0.17% |
12,316
+2,802
| +29% | +$209K |
|
130
Alibaba
BABA
$277B
| $800K | 0.16% |
5,834
-142
| -2% | -$21K |
|
131
CSX Corp
CSX
$96.1B
| $783K | 0.16% |
37,794
-1,638
| -4% | -$37.7K |
|
132
ProShares Short S&P500
SH
$917M
| $782K | 0.16% |
6,239
+4,837
| +345% | +$570K |
|
|
133
Global X Uranium ETF
URA
$5.32B
| $777K | 0.16% |
66,600
+65,300
| +5,023% | +$813K |
|
134
Kimco Realty
KIM
$17.9B
| $774K | 0.16% |
52,856
+2,029
| +4% | +$31.9K |
|
135
UnitedHealth
UNH
$380B
| $773K | 0.16% |
3,101
-1,232
| -28% | -$325K |
|
136
Associated Banc-Corp
ASB
$5.81B
| $772K | 0.16% |
38,989
| – | – |
|
137
Salesforce
CRM
$149B
| $770K | 0.16% |
5,620
+283
| +5% | +$38.9K |
|
138
General Mills
GIS
$20.5B
| $765K | 0.16% |
19,641
+11,038
| +128% | +$466K |
|
139
Target
TGT
$65.9B
| $761K | 0.16% |
11,510
-727
| -6% | -$55.9K |
|
140
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
| $757K | 0.16% |
16,603
+518
| +3% | +$24.9K |
|
141
Starbucks
SBUX
$120B
| $750K | 0.15% |
11,642
+133
| +1% | +$8.32K |
|
|
PCSB
142
DELISTED
PCSB Financial Corporation
PCSB
| $743K | 0.15% |
38,000
| – | – |
|
143
American Tower
AMT
$82.5B
| $737K | 0.15% |
4,660
-374
| -7% | -$58.5K |
|
144
iShares Biotechnology ETF
IBB
$9.47B
| $726K | 0.15% |
7,528
+9
| +0.1% | +$955 |
|
145
McDonald's
MCD
$198B
| $725K | 0.15% |
4,085
-530
| -11% | -$94K |
|
146
Enterprise Products Partners
EPD
$84.4B
| $723K | 0.15% |
29,420
-2,417
| -8% | -$64.7K |
|
147
MGP Ingredients
MGPI
$406M
| $715K | 0.15% |
12,529
-811
| -6% | -$54.8K |
|
148
Zoetis
ZTS
$33.1B
| $711K | 0.15% |
8,307
-461
| -5% | -$41.5K |
|
149
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $708K | 0.15% |
15,132
-361
| -2% | -$19.3K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$113B
| $706K | 0.15% |
7,209
+532
| +8% | +$55.5K |
|
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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.