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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
AM icon
1801
Antero Midstream
AM
$10.2B
$3K ﹤0.01%
266
– –
AOK icon
1802
iShares Core Conservative Allocation ETF
AOK
$783M
$3K ﹤0.01%
104
– –
AOS icon
1803
A.O. Smith
AOS
$8.55B
$3K ﹤0.01%
+76
New +$3.5K
CLNE icon
1804
Clean Energy Fuels
CLNE
$416M
$3K ﹤0.01%
1,500
– –
CNDT icon
1805
Conduent
CNDT
$253M
$3K ﹤0.01%
286
-200
-41% -$3.12K
COHR icon
1806
Coherent
COHR
$43.4B
$3K ﹤0.01%
96
– –
CRH icon
1807
CRH
CRH
$66.6B
$3K ﹤0.01%
125
+16
+15% +$453
CXT icon
1808
Crane NXT
CXT
$2.99B
$3K ﹤0.01%
115
– –
CXW icon
1809
CoreCivic
CXW
$2.94B
$3K ﹤0.01%
143
– –
DBA icon
1810
Invesco DB Agriculture Fund
DBA
$1.23B
$3K ﹤0.01%
200
– –
DNN icon
1811
Denison Mines
DNN
$2.43B
$3K ﹤0.01%
5,580
– –
EG icon
1812
Everest Group
EG
$15.6B
$3K ﹤0.01%
15
– –
EWA icon
1813
iShares MSCI Australia ETF
EWA
$1.38B
$3K ﹤0.01%
156
+5
+3% +$103
FBT icon
1814
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$3K ﹤0.01%
21
– –
FNDC icon
1815
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3K ﹤0.01%
92
+12
+15% +$373
FNKO icon
1816
Funko
FNKO
$346M
$3K ﹤0.01%
200
+100
+100% +$1.67K
GLMD icon
1817
Galmed Pharmaceuticals
GLMD
$4.62M
$3K ﹤0.01%
3
– –
GPN icon
1818
Global Payments
GPN
$24.1B
$3K ﹤0.01%
31
-233
-88% -$25.7K
GURU icon
1819
Global X Guru Index ETF
GURU
$60.2M
$3K ﹤0.01%
100
– –
GWX icon
1820
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$3K ﹤0.01%
124
– –
HBIO icon
1821
Harvard Bioscience
HBIO
$27.6M
$3K ﹤0.01%
80
-80
-50% -$3.15K
HIMX
1822
Himax Technologies
HIMX
$2.03B
$3K ﹤0.01%
1,000
– –
HIO
1823
Western Asset High Income Opportunity Fund
HIO
$331M
$3K ﹤0.01%
767
– –
HL icon
1824
Hecla Mining
HL
$9.49B
$3K ﹤0.01%
1,404
– –
HLI icon
1825
Houlihan Lokey
HLI
$9.72B
$3K ﹤0.01%
78
-183
-70% -$7.46K
71 72
73
74 75

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.