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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
HXL icon
1651
Hexcel
HXL
$7.97B
$6K ﹤0.01%
107
+2
+2% +$121
INCY icon
1652
Incyte
INCY
$25.8B
$6K ﹤0.01%
+92
New +$5.97K
IT icon
1653
Gartner
IT
$11.1B
$6K ﹤0.01%
45
– –
MELI icon
1654
Mercado Libre
MELI
$94.5B
$6K ﹤0.01%
+20
New +$6.48K
MOMO
1655
Hello Group
MOMO
$867M
$6K ﹤0.01%
255
-75
-23% -$2.36K
MPWR icon
1656
Monolithic Power Systems
MPWR
$61.4B
$6K ﹤0.01%
53
-1
-2% -$120
MX icon
1657
Magnachip Semiconductor
MX
$110M
$6K ﹤0.01%
900
– –
NHI icon
1658
National Health Investors
NHI
$3.79B
$6K ﹤0.01%
85
-194
-70% -$14.6K
NWE icon
1659
NorthWestern Energy
NWE
$4.34B
$6K ﹤0.01%
100
– –
PAC icon
1660
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$6K ﹤0.01%
69
– –
PHX
1661
DELISTED
PHX Minerals
PHX
$6K ﹤0.01%
400
– –
PIM
1662
Franklin Master Intermediate Income Trust
PIM
$151M
$6K ﹤0.01%
1,503
– –
RRC icon
1663
Range Resources
RRC
$9.33B
$6K ﹤0.01%
673
– –
SBAC icon
1664
SBA Communications
SBAC
$19.8B
$6K ﹤0.01%
34
-1
-3% -$163
SONO icon
1665
Sonos
SONO
$2.09B
$6K ﹤0.01%
650
-50
-7% -$627
STBA icon
1666
S&T Bancorp
STBA
$1.9B
$6K ﹤0.01%
+150
New +$6.05K
TREX icon
1667
Trex
TREX
$4.4B
$6K ﹤0.01%
200
-40
-17% -$1.25K
TRIP icon
1668
TripAdvisor
TRIP
$1.7B
$6K ﹤0.01%
117
– –
TRN icon
1669
Trinity Industries
TRN
$2.92B
$6K ﹤0.01%
296
-115
-28% -$2.65K
DEX
1670
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$6K ﹤0.01%
702
+27
+4% +$263
BBL
1671
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6K ﹤0.01%
146
– –
CHL
1672
DELISTED
China Mobile Limited
CHL
$6K ﹤0.01%
131
-8,650
-99% -$417K
CIT
1673
DELISTED
CIT Group Inc.
CIT
$6K ﹤0.01%
146
– –
AAXJ icon
1674
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$5K ﹤0.01%
77
– –
ACWX icon
1675
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$5K ﹤0.01%
124
– –
65 66
67
68 69

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.