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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
RCL icon
1501
Royal Caribbean
RCL
$86.5B
$10K ﹤0.01%
100
– –
REET icon
1502
iShares Global REIT ETF
REET
$5.14B
$10K ﹤0.01%
+436
New +$10.7K
RGLD icon
1503
Royal Gold
RGLD
$16.6B
$10K ﹤0.01%
120
-324
-73% -$24.9K
SABR icon
1504
Sabre
SABR
$716M
$10K ﹤0.01%
479
-10
-2% -$242
SVC
1505
Service Properties Trust
SVC
$1.05B
$10K ﹤0.01%
83
– –
SXI icon
1506
Standex International
SXI
$3.33B
$10K ﹤0.01%
150
– –
TLT icon
1507
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$10K ﹤0.01%
80
– –
UHAL icon
1508
U-Haul Holding Co
UHAL
$14B
$10K ﹤0.01%
300
– –
XLRE icon
1509
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$10K ﹤0.01%
316
-3
-0.9% -$97
ZG icon
1510
Zillow
ZG
$7.85B
$10K ﹤0.01%
313
– –
CXO
1511
DELISTED
CONCHO RESOURCES INC.
CXO
$10K ﹤0.01%
100
-22
-18% -$2.92K
DISH
1512
DELISTED
DISH Network Corp.
DISH
$10K ﹤0.01%
406
+196
+93% +$6.15K
CNY
1513
DELISTED
Market Vectors-Renminbi
CNY
$10K ﹤0.01%
230
– –
AAOI icon
1514
Applied Optoelectronics
AAOI
$6.14B
$9K ﹤0.01%
570
– –
AGI icon
1515
Alamos Gold
AGI
$12B
$9K ﹤0.01%
2,500
+1,000
+67% +$3.91K
AIZ icon
1516
Assurant
AIZ
$13.9B
$9K ﹤0.01%
103
– –
BNY
1517
DELISTED
BlackRock New York Municipal Income Trust
BNY
$9K ﹤0.01%
750
– –
BRC icon
1518
Brady Corp
BRC
$4.46B
$9K ﹤0.01%
200
– –
CTBI icon
1519
Community Trust Bancorp
CTBI
$1.42B
$9K ﹤0.01%
220
– –
CWEN icon
1520
Clearway Energy Class C
CWEN
$4.79B
$9K ﹤0.01%
500
– –
KUST
1521
Kustom Entertainment Inc
KUST
$677K
– –
0
– –
EWG icon
1522
iShares MSCI Germany ETF
EWG
$1.56B
$9K ﹤0.01%
350
– –
FYC icon
1523
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$9K ﹤0.01%
235
– –
INTT icon
1524
inTEST
INTT
$143M
$9K ﹤0.01%
1,500
– –
CALY
1525
Callaway Golf Company
CALY
$3.28B
$9K ﹤0.01%
583
– –
59 60
61
62 63

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.