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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
L icon
1551
Loews
L
$24.5B
$8K ﹤0.01%
182
– –
LABU icon
1552
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
$8K ﹤0.01%
+13
New +$13.6K
MSCI icon
1553
MSCI
MSCI
$42.4B
$8K ﹤0.01%
56
-2
-3% -$304
MYN icon
1554
BlackRock MuniYield New York Quality Fund
MYN
$376M
$8K ﹤0.01%
700
– –
NCLH icon
1555
Norwegian Cruise Line
NCLH
$9.53B
$8K ﹤0.01%
200
– –
NGD
1556
DELISTED
New Gold Inc
NGD
$8K ﹤0.01%
11,000
– –
NUS icon
1557
Nu Skin
NUS
$257M
$8K ﹤0.01%
138
– –
NVCR icon
1558
NovoCure
NVCR
$1.77B
$8K ﹤0.01%
+227
New +$8.3K
ONTO icon
1559
Onto Innovation
ONTO
$10.9B
$8K ﹤0.01%
284
– –
PKOH icon
1560
Park-Ohio Holdings
PKOH
$550M
$8K ﹤0.01%
276
– –
RFDI icon
1561
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$8K ﹤0.01%
147
– –
SPOT icon
1562
Spotify
SPOT
$108B
$8K ﹤0.01%
69
-100
-59% -$14K
SYF icon
1563
Synchrony
SYF
$24.4B
$8K ﹤0.01%
347
-1,000
-74% -$27.1K
VECO icon
1564
Veeco
VECO
$2.62B
$8K ﹤0.01%
1,100
– –
VVX icon
1565
V2X
VVX
$2.7B
$8K ﹤0.01%
355
– –
WCN
1566
Waste Connections
WCN
$43.6B
$8K ﹤0.01%
112
-90
-45% -$6.85K
WH icon
1567
Wyndham Hotels & Resorts
WH
$5.61B
$8K ﹤0.01%
168
+4
+2% +$194
PACW
1568
DELISTED
PacWest Bancorp
PACW
$8K ﹤0.01%
250
-737
-75% -$29.4K
AUY
1569
DELISTED
Yamana Gold, Inc.
AUY
$8K ﹤0.01%
3,544
-1,000
-22% -$2.33K
ATCO
1570
DELISTED
Atlas Corp.
ATCO
$8K ﹤0.01%
1,027
+666
+184% +$5.8K
ARNA
1571
DELISTED
Arena Pharmaceuticals Inc
ARNA
$8K ﹤0.01%
200
– –
GLUU
1572
DELISTED
Glu Mobile Inc.
GLUU
$8K ﹤0.01%
+1,050
New +$7.47K
SINA
1573
DELISTED
Sina Corp
SINA
$8K ﹤0.01%
150
– –
PIR
1574
DELISTED
Pier 1 Imports, Inc.
PIR
$8K ﹤0.01%
1,314
+1,251
+1,986% +$34.2K
SXCP
1575
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$8K ﹤0.01%
750
– –
61 62
63
64 65

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.