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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
BRKR icon
1676
Bruker
BRKR
$9.4B
$5K ﹤0.01%
184
+38
+26% +$1.2K
BXMX
1677
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$5K ﹤0.01%
375
– –
BXP icon
1678
Boston Properties
BXP
$11.6B
$5K ﹤0.01%
45
– –
BZH icon
1679
Beazer Homes USA
BZH
$888M
$5K ﹤0.01%
+500
New +$4.97K
COTY icon
1680
Coty
COTY
$2.4B
$5K ﹤0.01%
736
+600
+441% +$5.54K
CSIQ icon
1681
Canadian Solar
CSIQ
$932M
$5K ﹤0.01%
+314
New +$4.73K
DBE icon
1682
Invesco DB Energy Fund
DBE
$90.9M
$5K ﹤0.01%
415
– –
DELL icon
1683
Dell
DELL
$239B
$5K ﹤0.01%
213
-5,588
-96% -$153K
EBS icon
1684
Emergent Biosolutions
EBS
$379M
$5K ﹤0.01%
79
– –
EDIT icon
1685
Editas Medicine
EDIT
$399M
$5K ﹤0.01%
221
-300
-58% -$8.16K
EMO
1686
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$5K ﹤0.01%
134
– –
ENR icon
1687
Energizer
ENR
$1.47B
$5K ﹤0.01%
113
+13
+13% +$691
EPP icon
1688
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$5K ﹤0.01%
120
– –
EWH icon
1689
iShares MSCI Hong Kong ETF
EWH
$1.23B
$5K ﹤0.01%
200
– –
FLEX icon
1690
Flex
FLEX
$37.7B
$5K ﹤0.01%
876
-593
-40% -$4.14K
FN icon
1691
Fabrinet
FN
$14.9B
$5K ﹤0.01%
95
– –
FNV icon
1692
Franco-Nevada
FNV
$41.3B
$5K ﹤0.01%
75
– –
FTS icon
1693
Fortis
FTS
$29.3B
$5K ﹤0.01%
139
– –
GGG icon
1694
Graco
GGG
$13.2B
$5K ﹤0.01%
130
-257
-66% -$10.7K
GILT icon
1695
Gilat Satellite Networks
GILT
$789M
$5K ﹤0.01%
+500
New +$4.61K
GPMT
1696
Granite Point Mortgage Trust
GPMT
$63.7M
$5K ﹤0.01%
271
+215
+384% +$4K
GSG icon
1697
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$5K ﹤0.01%
374
– –
IGD
1698
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$5K ﹤0.01%
831
– –
IGLB icon
1699
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$5K ﹤0.01%
81
– –
LPX icon
1700
Louisiana-Pacific
LPX
$5.14B
$5K ﹤0.01%
235
-2,367
-91% -$53.7K
66 67
68
69 70

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.