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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
MSD
1601
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$7K ﹤0.01%
910
– –
NI icon
1602
NiSource
NI
$21.5B
$7K ﹤0.01%
266
+37
+16% +$954
NUGT icon
1603
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$7K ﹤0.01%
75
+50
+200% +$3.67K
OI icon
1604
O-I Glass
OI
$1.18B
$7K ﹤0.01%
400
– –
PIPR icon
1605
Piper Sandler
PIPR
$4.99B
$7K ﹤0.01%
432
– –
RYAM icon
1606
Rayonier Advanced Materials
RYAM
$562M
$7K ﹤0.01%
672
– –
SBSW icon
1607
Sibanye-Stillwater
SBSW
$6.05B
$7K ﹤0.01%
2,446
+300
+14% +$812
SIL icon
1608
Global X Silver Miners ETF NEW
SIL
$3.93B
$7K ﹤0.01%
267
– –
SOR
1609
Source Capital
SOR
$375M
$7K ﹤0.01%
210
– –
SPEU icon
1610
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$7K ﹤0.01%
230
– –
UTF icon
1611
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$7K ﹤0.01%
335
– –
WLDN icon
1612
Willdan Group
WLDN
$1.02B
$7K ﹤0.01%
200
-123
-38% -$4.21K
YELP icon
1613
Yelp
YELP
$1.54B
$7K ﹤0.01%
208
– –
PRSU
1614
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$7K ﹤0.01%
144
– –
HYB
1615
DELISTED
New America High Income Fund, Inc.
HYB
$7K ﹤0.01%
+975
New +$7.88K
ALIM
1616
DELISTED
Alimera Sciences
ALIM
$7K ﹤0.01%
667
– –
NGE
1617
DELISTED
Global X MSCI Nigeria ETF
NGE
$7K ﹤0.01%
443
– –
NEWR
1618
DELISTED
New Relic, Inc.
NEWR
$7K ﹤0.01%
84
+12
+17% +$1.01K
DCP
1619
DELISTED
DCP Midstream, LP
DCP
$7K ﹤0.01%
253
+5
+2% +$179
SWIR
1620
DELISTED
Sierra Wireless
SWIR
$7K ﹤0.01%
520
-2,550
-83% -$42.6K
WBT
1621
DELISTED
Welbilt, Inc.
WBT
$7K ﹤0.01%
600
– –
COHR
1622
DELISTED
Coherent Inc
COHR
$7K ﹤0.01%
70
-60
-46% -$7.71K
JOBS
1623
DELISTED
51job Inc
JOBS
$7K ﹤0.01%
110
– –
BPMP
1624
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$7K ﹤0.01%
427
– –
VNE
1625
DELISTED
Veoneer, Inc.
VNE
$7K ﹤0.01%
314
– –
63 64
65
66 67

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.