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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
LRCX icon
1701
Lam Research
LRCX
$367B
$5K ﹤0.01%
380
– –
MAN icon
1702
ManpowerGroup
MAN
$2.44B
$5K ﹤0.01%
70
+2
+3% +$152
MRNA icon
1703
Moderna
MRNA
$21.8B
$5K ﹤0.01%
+300
New +$4.93K
MSEX icon
1704
Middlesex Water
MSEX
$1.08B
$5K ﹤0.01%
100
– –
MWA icon
1705
Mueller Water Products
MWA
$3.95B
$5K ﹤0.01%
500
– –
NLR icon
1706
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$5K ﹤0.01%
100
– –
OR icon
1707
OR Royalties Inc
OR
$5.58B
$5K ﹤0.01%
555
-30
-5% -$235
PCH
1708
DELISTED
PotlatchDeltic
PCH
$5K ﹤0.01%
165
-2,329
-93% -$83.2K
QQEW icon
1709
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$5K ﹤0.01%
100
– –
RITM icon
1710
Rithm Capital
RITM
$5.52B
$5K ﹤0.01%
378
+15
+4% +$253
RSPS icon
1711
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$5K ﹤0.01%
195
– –
SNX icon
1712
TD Synnex
SNX
$20.4B
$5K ﹤0.01%
130
+100
+333% +$3.96K
SSB icon
1713
SouthState Bank Corp
SSB
$10.2B
$5K ﹤0.01%
77
– –
STLD icon
1714
Steel Dynamics
STLD
$36B
$5K ﹤0.01%
153
-500
-77% -$18.9K
TKR icon
1715
Timken Company
TKR
$9.56B
$5K ﹤0.01%
141
-449
-76% -$18.2K
WRB icon
1716
W.R. Berkley
WRB
$26.9B
$5K ﹤0.01%
250
– –
XPH icon
1717
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$5K ﹤0.01%
150
-24
-14% -$1.02K
SLCA
1718
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5K ﹤0.01%
450
-10
-2% -$146
TGH
1719
DELISTED
Textainer Group Holdings limited
TGH
$5K ﹤0.01%
487
– –
EPAY
1720
DELISTED
Bottomline Technologies Inc
EPAY
$5K ﹤0.01%
100
– –
RPAI
1721
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5K ﹤0.01%
504
– –
FIT
1722
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5K ﹤0.01%
1,000
– –
WBC
1723
DELISTED
WABCO HOLDINGS INC.
WBC
$5K ﹤0.01%
46
-74
-62% -$8.2K
S
1724
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
904
– –
MDSO
1725
DELISTED
Medidata Solutions, Inc.
MDSO
$5K ﹤0.01%
69
+12
+21% +$847
67 68
69
70 71

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.