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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
(-18%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
2,439
New
94
Increased
473
Reduced
714
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$3.62M |
| 2 |
Global X Uranium ETF
URA
|
+$813K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$723K |
| 4 |
Olin
OLN
|
+$606K |
| 5 |
GSK
GSK
|
+$570K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.87M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.19M |
| 3 |
MZOR
Mazor Robotics Ltd.
MZOR
|
+$1.12M |
| 4 |
Netflix
NFLX
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Lumen
LUMN
$6.45B
| $705K | 0.15% |
46,541
+18,225
| +64% | +$348K |
|
|
CONE
152
DELISTED
CyrusOne Inc Common Stock
CONE
| $704K | 0.15% |
13,305
+339
| +3% | +$19.4K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $697K | 0.14% |
17,848
+1,726
| +11% | +$69.1K |
|
154
iShares National Muni Bond ETF
MUB
$45.2B
| $696K | 0.14% |
6,383
+449
| +8% | +$48.3K |
|
155
Chubb
CB
$139B
| $694K | 0.14% |
5,370
-291
| -5% | -$37.6K |
|
|
VTA
156
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $692K | 0.14% |
67,395
+9,925
| +17% | +$108K |
|
157
Emerson Electric
EMR
$83.6B
| $690K | 0.14% |
11,546
-1,878
| -14% | -$127K |
|
158
KeyCorp
KEY
$24.1B
| $690K | 0.14% |
46,672
-3,095
| -6% | -$54.5K |
|
159
Duke Energy
DUK
$100B
| $687K | 0.14% |
7,957
+936
| +13% | +$79.7K |
|
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $687K | 0.14% |
8,820
-728
| -8% | -$56.6K |
|
|
ABFL
161
Abacus FCF Leaders ETF
ABFL
$526M
| $681K | 0.14% |
21,690
| – | – |
|
162
Southern Company
SO
$109B
| $676K | 0.14% |
15,383
-963
| -6% | -$43.8K |
|
|
LM
163
DELISTED
Legg Mason, Inc.
LM
| $669K | 0.14% |
26,225
| – | – |
|
164
SLB Ltd
SLB
$76.5B
| $668K | 0.14% |
18,515
+4,820
| +35% | +$238K |
|
165
Archer Daniels Midland
ADM
$40.1B
| $665K | 0.14% |
16,226
-132
| -0.8% | -$6.15K |
|
166
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $656K | 0.14% |
23,742
+790
| +3% | +$21.4K |
|
167
iShares MSCI EAFE ETF
EFA
$76.8B
| $654K | 0.13% |
11,119
+117
| +1% | +$7.31K |
|
168
Union Pacific
UNP
$178B
| $651K | 0.13% |
4,707
-453
| -9% | -$67.1K |
|
169
United Parcel Service
UPS
$96B
| $646K | 0.13% |
6,627
+783
| +13% | +$84.9K |
|
170
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $645K | 0.13% |
6,766
+817
| +14% | +$85.8K |
|
171
Advanced Micro Devices
AMD
$807B
| $635K | 0.13% |
34,412
-7,988
| -19% | -$173K |
|
172
iShares S&P 500 Growth ETF
IVW
$72.2B
| $628K | 0.13% |
16,668
-196
| -1% | -$7.93K |
|
173
NextEra Energy
NEE
$185B
| $619K | 0.13% |
14,248
-3,284
| -19% | -$144K |
|
|
FBC
174
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $612K | 0.13% |
23,200
| – | – |
|
175
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
| $598K | 0.12% |
10,385
-3,502
| -25% | -$208K |
|
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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.