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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
SPYV icon
1776
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4K ﹤0.01%
157
-629
-80% -$18.5K
TNDM icon
1777
Tandem Diabetes Care
TNDM
$1.27B
$4K ﹤0.01%
100
-500
-83% -$17.7K
TWO
1778
Two Harbors Investment
TWO
$1.27B
$4K ﹤0.01%
75
– –
VERI icon
1779
Veritone
VERI
$92.9M
$4K ﹤0.01%
925
– –
WPRT
1780
Westport Fuel Systems
WPRT
$31.9M
$4K ﹤0.01%
279
– –
WW
1781
DELISTED
WW International
WW
$4K ﹤0.01%
100
– –
CCEC
1782
Capital Clean Energy Carriers
CCEC
$1.37B
$4K ﹤0.01%
286
– –
RCM
1783
DELISTED
R1 RCM Inc. Common Stock
RCM
$4K ﹤0.01%
+500
New +$4.32K
ASXC
1784
DELISTED
Asensus Surgical, Inc.
ASXC
$4K ﹤0.01%
140
-1,549
-92% -$70.4K
TA
1785
DELISTED
TravelCenters of America LLC
TA
$4K ﹤0.01%
214
– –
MGU
1786
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$4K ﹤0.01%
200
– –
UMPQ
1787
DELISTED
Umpqua Holdings Corp
UMPQ
$4K ﹤0.01%
282
– –
CYBE
1788
DELISTED
Cyberoptics Corp
CYBE
$4K ﹤0.01%
250
– –
DRE
1789
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
170
– –
NBLX
1790
DELISTED
Noble Midstream Partners LP
NBLX
$4K ﹤0.01%
124
– –
GPOR
1791
DELISTED
Gulfport Energy Corp.
GPOR
$4K ﹤0.01%
603
– –
SPYB
1792
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$4K ﹤0.01%
74
– –
ARRY
1793
DELISTED
Array Biopharma Inc
ARRY
$4K ﹤0.01%
300
– –
ESV
1794
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
250
– –
PDLI
1795
DELISTED
PDL BioPharma, Inc.
PDLI
$4K ﹤0.01%
1,500
– –
CYB
1796
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$4K ﹤0.01%
175
– –
SBNY
1797
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
39
-85
-69% -$9.57K
NSU
1798
DELISTED
Nevsun Resources Ltd.
NSU
$4K ﹤0.01%
900
– –
CPI
1799
DELISTED
CPI Inflation Hedged ETF
CPI
$4K ﹤0.01%
140
– –
ACA icon
1800
Arcosa
ACA
$7.11B
$3K ﹤0.01%
+98
New +$2.69K
70 71
72
73 74

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AIC
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OCA
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AOWM
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SWM
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EI
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PIP
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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.