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
MTRN icon
1526
Materion
MTRN
$4.33B
$9K ﹤0.01%
210
– –
MTZ icon
1527
MasTec
MTZ
$25.6B
$9K ﹤0.01%
223
– –
MYGN icon
1528
Myriad Genetics
MYGN
$507M
$9K ﹤0.01%
300
– –
PML
1529
PIMCO Municipal Income Fund II
PML
$485M
$9K ﹤0.01%
667
– –
PPC icon
1530
Pilgrim's Pride
PPC
$6.98B
$9K ﹤0.01%
576
+7
+1% +$125
PR
1531
Permian Resources
PR
$17.6B
$9K ﹤0.01%
781
– –
RRX icon
1532
Regal Rexnord
RRX
$13.5B
$9K ﹤0.01%
130
– –
RXL icon
1533
ProShares Ultra Health Care
RXL
$85.4M
$9K ﹤0.01%
400
– –
SEIC icon
1534
SEI Investments
SEIC
$12.4B
$9K ﹤0.01%
194
-8
-4% -$421
VNM icon
1535
VanEck Vietnam ETF
VNM
$502M
$9K ﹤0.01%
600
– –
VTWV icon
1536
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$9K ﹤0.01%
100
– –
WIP icon
1537
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$9K ﹤0.01%
179
– –
SILV
1538
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$9K ﹤0.01%
+3,025
New +$7.81K
ERF
1539
DELISTED
Enerplus Corporation
ERF
$9K ﹤0.01%
1,200
– –
SRLP
1540
DELISTED
SPRAGUE RESOURCES LP
SRLP
$9K ﹤0.01%
600
– –
RESI
1541
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$9K ﹤0.01%
978
– –
AX icon
1542
Axos Financial
AX
$5.6B
$8K ﹤0.01%
300
– –
AXTA icon
1543
Axalta
AXTA
$7.71B
$8K ﹤0.01%
354
– –
CSD icon
1544
Invesco S&P Spin-Off ETF
CSD
$221M
$8K ﹤0.01%
200
– –
DIAX
1545
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$8K ﹤0.01%
500
– –
EMD
1546
Western Asset Emerging Markets Debt Fund
EMD
$611M
$8K ﹤0.01%
663
– –
FNF icon
1547
Fidelity National Financial
FNF
$14B
$8K ﹤0.01%
251
– –
INFY icon
1548
Infosys
INFY
$48.4B
$8K ﹤0.01%
892
– –
IRDM icon
1549
Iridium Communications
IRDM
$5.05B
$8K ﹤0.01%
429
+250
+140% +$5.13K
JACK icon
1550
Jack in the Box
JACK
$312M
$8K ﹤0.01%
100
-100
-50% -$8.13K
60 61
62
63 64

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.