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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
NE
1626
DELISTED
Noble Corporation
NE
$7K ﹤0.01%
2,500
-1,250
-33% -$5.94K
LPT
1627
DELISTED
Liberty Property Trust
LPT
$7K ﹤0.01%
161
– –
DF
1628
DELISTED
Dean Foods Company
DF
$7K ﹤0.01%
1,800
-3,000
-63% -$18.1K
AZPN
1629
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7K ﹤0.01%
84
-231
-73% -$19.3K
ACGL icon
1630
Arch Capital
ACGL
$35.7B
$6K ﹤0.01%
243
– –
ADNT icon
1631
Adient
ADNT
$1.69B
$6K ﹤0.01%
393
-41
-9% -$1.06K
AHT
1632
Ashford Hospitality Trust
AHT
$20.8M
$6K ﹤0.01%
2
– –
AIA icon
1633
iShares Asia 50 ETF
AIA
$4.3B
$6K ﹤0.01%
115
– –
AMSC icon
1634
American Superconductor
AMSC
$1.29B
$6K ﹤0.01%
512
+500
+4,167% +$4.27K
APPF icon
1635
AppFolio
APPF
$6.62B
$6K ﹤0.01%
100
– –
AXSM icon
1636
Axsome Therapeutics
AXSM
$11.7B
$6K ﹤0.01%
2,000
– –
BMRN icon
1637
BioMarin Pharmaceuticals
BMRN
$11.9B
$6K ﹤0.01%
66
-34
-34% -$3.23K
CACI icon
1638
CACI
CACI
$10.8B
$6K ﹤0.01%
44
– –
CHEF icon
1639
Chefs' Warehouse
CHEF
$4.31B
$6K ﹤0.01%
200
– –
CYH icon
1640
Community Health Systems
CYH
$382M
$6K ﹤0.01%
2,052
– –
DON icon
1641
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$6K ﹤0.01%
+204
New +$7K
ETSY icon
1642
Etsy
ETSY
$8.12B
$6K ﹤0.01%
130
+47
+57% +$2.21K
EUO icon
1643
ProShares UltraShort Euro
EUO
$35.2M
$6K ﹤0.01%
240
– –
EWL icon
1644
iShares MSCI Switzerland ETF
EWL
$2.17B
$6K ﹤0.01%
185
– –
EXP icon
1645
Eagle Materials
EXP
$6.49B
$6K ﹤0.01%
100
– –
FMC icon
1646
FMC
FMC
$1.25B
$6K ﹤0.01%
92
– –
GPI icon
1647
Group 1 Automotive
GPI
$4.26B
$6K ﹤0.01%
105
+4
+4% +$222
GPRO icon
1648
GoPro
GPRO
$120M
$6K ﹤0.01%
1,453
– –
HP icon
1649
Helmerich & Payne
HP
$3.34B
$6K ﹤0.01%
135
-200
-60% -$12.3K
HSIC icon
1650
Henry Schein
HSIC
$9.78B
$6K ﹤0.01%
93
-747
-89% -$49.2K
64 65
66
67 68

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.