We are live on ! Find out more
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
EVR icon
1751
Evercore
EVR
$11.8B
$4K ﹤0.01%
51
– –
EWC icon
1752
iShares MSCI Canada ETF
EWC
$6.12B
$4K ﹤0.01%
184
-2,620
-93% -$69.1K
EXEL icon
1753
Exelixis
EXEL
$13.9B
$4K ﹤0.01%
200
– –
FICO icon
1754
Fair Isaac
FICO
$31.8B
$4K ﹤0.01%
24
– –
FSM icon
1755
Fortuna Silver Mines
FSM
$2.54B
$4K ﹤0.01%
1,050
– –
GES
1756
DELISTED
Guess Inc
GES
$4K ﹤0.01%
200
– –
GOOD
1757
Gladstone Commercial Corp
GOOD
$623M
$4K ﹤0.01%
200
– –
GSHD icon
1758
Goosehead Insurance
GSHD
$1.68B
$4K ﹤0.01%
150
– –
GSY icon
1759
Invesco Ultra Short Duration ETF
GSY
$3.86B
$4K ﹤0.01%
80
– –
HI
1760
DELISTED
Hillenbrand
HI
$4K ﹤0.01%
108
– –
HIW icon
1761
Highwoods Properties
HIW
$3.79B
$4K ﹤0.01%
98
– –
INTF icon
1762
iShares International Equity Factor ETF
INTF
$3.55B
$4K ﹤0.01%
+157
New +$3.99K
KBE icon
1763
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4K ﹤0.01%
100
– –
NAT icon
1764
Nordic American Tanker
NAT
$1.36B
$4K ﹤0.01%
+2,000
New +$5.2K
NDSN icon
1765
Nordson
NDSN
$16.4B
$4K ﹤0.01%
31
-83
-73% -$10.2K
NVAX icon
1766
Novavax
NVAX
$1.21B
$4K ﹤0.01%
120
– –
PCRX icon
1767
Pacira BioSciences
PCRX
$1.04B
$4K ﹤0.01%
100
– –
PSI icon
1768
Invesco Semiconductors ETF
PSI
$2.03B
$4K ﹤0.01%
300
– –
RGEN icon
1769
Repligen
RGEN
$6.91B
$4K ﹤0.01%
+75
New +$4.4K
RMTI icon
1770
Rockwell Medical
RMTI
$27.2M
$4K ﹤0.01%
15
– –
RWK icon
1771
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$4K ﹤0.01%
75
– –
SBRA icon
1772
Sabra Healthcare REIT
SBRA
$5.56B
$4K ﹤0.01%
229
+5
+2% +$101
SHIP icon
1773
Seanergy Maritime Holdings
SHIP
$349M
$4K ﹤0.01%
3
– –
SNA icon
1774
Snap-on
SNA
$21.5B
$4K ﹤0.01%
25
-4
-14% -$633
SNAP icon
1775
Snap
SNAP
$7.96B
$4K ﹤0.01%
695
-75
-10% -$488
69 70
71
72 73

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.