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
EGPT
1576
DELISTED
VanEck Egypt Index ETF
EGPT
$8K ﹤0.01%
275
– –
IID
1577
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$8K ﹤0.01%
1,587
– –
JHMT
1578
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$8K ﹤0.01%
210
– –
BBP icon
1579
Virtus Biotech ETF
BBP
$96.7M
$7K ﹤0.01%
203
– –
BFAM icon
1580
Bright Horizons
BFAM
$4.35B
$7K ﹤0.01%
63
-3
-5% -$345
BHR
1581
Braemar Hotels & Resorts
BHR
$163M
$7K ﹤0.01%
828
– –
BIO icon
1582
Bio-Rad Laboratories Class A
BIO
$8.76B
$7K ﹤0.01%
31
-1
-3% -$268
CNX icon
1583
CNX Resources
CNX
$4.91B
$7K ﹤0.01%
600
– –
COLB icon
1584
Columbia Banking Systems
COLB
$8.71B
$7K ﹤0.01%
198
– –
DDD icon
1585
3D Systems Corp
DDD
$405M
$7K ﹤0.01%
700
-1,700
-71% -$23.3K
DFIN icon
1586
Donnelley Financial Solutions
DFIN
$1.28B
$7K ﹤0.01%
465
– –
ELME
1587
Elme Communities
ELME
$145M
$7K ﹤0.01%
300
– –
EWQ icon
1588
iShares MSCI France ETF
EWQ
$328M
$7K ﹤0.01%
255
– –
FIS icon
1589
Fidelity National Information Services
FIS
$24.2B
$7K ﹤0.01%
70
-2
-3% -$208
FNY icon
1590
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$7K ﹤0.01%
195
– –
GALT icon
1591
Galectin Therapeutics
GALT
$230M
$7K ﹤0.01%
1,900
– –
IPAY icon
1592
Amplify Mobile Payments ETF
IPAY
$173M
$7K ﹤0.01%
200
– –
JPUS
1593
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$7K ﹤0.01%
+102
New +$7.12K
KBH icon
1594
KB Home
KBH
$3.5B
$7K ﹤0.01%
373
– –
KPTI icon
1595
Karyopharm Therapeutics
KPTI
$155M
$7K ﹤0.01%
52
– –
LAZ icon
1596
Lazard
LAZ
$3.96B
$7K ﹤0.01%
182
+5
+3% +$200
LTC
1597
LTC Properties
LTC
$2.13B
$7K ﹤0.01%
165
– –
MGA icon
1598
Magna International
MGA
$18.8B
$7K ﹤0.01%
147
– –
MGM icon
1599
MGM Resorts International
MGM
$11.7B
$7K ﹤0.01%
300
-400
-57% -$10.4K
MMD
1600
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$7K ﹤0.01%
376
– –
62 63
64
65 66

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.