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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
WP
1726
DELISTED
Worldpay, Inc.
WP
$5K ﹤0.01%
64
– –
MFGP
1727
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
250
-67
-21% -$1.44K
IDTI
1728
DELISTED
Integrated Device Technology I
IDTI
$5K ﹤0.01%
100
-44
-31% -$2.08K
ACTG icon
1729
Acacia Research
ACTG
$437M
$4K ﹤0.01%
1,500
– –
AMRX icon
1730
Amneal Pharmaceuticals
AMRX
$6.1B
$4K ﹤0.01%
300
– –
ANSS
1731
DELISTED
Ansys
ANSS
$4K ﹤0.01%
27
-257
-90% -$39.9K
AOR icon
1732
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$4K ﹤0.01%
90
– –
APPN icon
1733
Appian
APPN
$2.11B
$4K ﹤0.01%
+160
New +$4.27K
ARE icon
1734
Alexandria Real Estate Equities
ARE
$9.37B
$4K ﹤0.01%
34
– –
ARL icon
1735
American Realty Investors
ARL
$237M
$4K ﹤0.01%
364
– –
AROC icon
1736
Archrock
AROC
$6.16B
$4K ﹤0.01%
+500
New +$5.07K
ARVN icon
1737
Arvinas
ARVN
$530M
$4K ﹤0.01%
300
– –
BAP icon
1738
Credicorp
BAP
$30.5B
$4K ﹤0.01%
20
-1
-5% -$221
BCRX icon
1739
BioCryst Pharmaceuticals
BCRX
$2.42B
$4K ﹤0.01%
+500
New +$3.89K
BDN
1740
Brandywine Realty Trust
BDN
$509M
$4K ﹤0.01%
300
– –
BGR icon
1741
BlackRock Energy and Resources Trust
BGR
$410M
$4K ﹤0.01%
350
-800
-70% -$10.1K
BIL icon
1742
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4K ﹤0.01%
40
– –
BKT icon
1743
BlackRock Income Trust
BKT
$331M
$4K ﹤0.01%
230
– –
BRW
1744
Saba Capital Income & Opportunities Fund
BRW
$335M
$4K ﹤0.01%
464
-442
-49% -$4.21K
CF icon
1745
CF Industries
CF
$19.6B
$4K ﹤0.01%
100
– –
CFA icon
1746
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$4K ﹤0.01%
100
– –
CPRT icon
1747
Copart
CPRT
$28.5B
$4K ﹤0.01%
320
– –
EES icon
1748
WisdomTree US SmallCap Earnings Fund
EES
$720M
$4K ﹤0.01%
+117
New +$4.17K
EFC
1749
Ellington Financial
EFC
$1.69B
$4K ﹤0.01%
250
– –
EPC icon
1750
Edgewell Personal Care
EPC
$1.3B
$4K ﹤0.01%
100
– –
68 69
70
71 72

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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.