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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
HLX icon
1826
Helix Energy Solutions
HLX
$1.34B
$3K ﹤0.01%
500
– –
IAF
1827
abrdn Australia Equity Fund
IAF
$122M
$3K ﹤0.01%
200
– –
IYR icon
1828
iShares US Real Estate ETF
IYR
$4.75B
$3K ﹤0.01%
42
– –
LPL icon
1829
LG Display
LPL
$2.79B
$3K ﹤0.01%
325
– –
LYV icon
1830
Live Nation Entertainment
LYV
$42.9B
$3K ﹤0.01%
66
– –
MLCO icon
1831
Melco Resorts & Entertainment
MLCO
$2.21B
$3K ﹤0.01%
180
– –
MOO icon
1832
VanEck Agribusiness ETF
MOO
$992M
$3K ﹤0.01%
50
– –
MORN icon
1833
Morningstar
MORN
$7.55B
$3K ﹤0.01%
31
– –
MTW icon
1834
Manitowoc
MTW
$491M
$3K ﹤0.01%
200
-625
-76% -$11.7K
NDAQ icon
1835
Nasdaq
NDAQ
$53.4B
$3K ﹤0.01%
108
– –
NG icon
1836
NovaGold Resources
NG
$2.54B
$3K ﹤0.01%
750
– –
OGS icon
1837
ONE Gas
OGS
$5.01B
$3K ﹤0.01%
36
– –
PBI icon
1838
Pitney Bowes
PBI
$2.39B
$3K ﹤0.01%
500
-400
-44% -$2.88K
PLBC icon
1839
Plumas Bancorp
PLBC
$430M
$3K ﹤0.01%
+128
New +$3.13K
RFI
1840
Cohen & Steers Total Return Realty Fund
RFI
$312M
$3K ﹤0.01%
314
– –
SCCO icon
1841
Southern Copper
SCCO
$138B
$3K ﹤0.01%
109
– –
SEDG icon
1842
SolarEdge
SEDG
$2.37B
$3K ﹤0.01%
92
– –
SPEM icon
1843
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$3K ﹤0.01%
100
– –
SQM icon
1844
Sociedad Química y Minera de Chile
SQM
$19.3B
$3K ﹤0.01%
70
– –
SRLN icon
1845
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3K ﹤0.01%
62
– –
SSL icon
1846
Sasol
SSL
$7.4B
$3K ﹤0.01%
100
– –
STLA icon
1847
Stellantis
STLA
$17.4B
$3K ﹤0.01%
200
– –
TEAM icon
1848
Atlassian
TEAM
$26.5B
$3K ﹤0.01%
37
-3,825
-99% -$303K
TGNA
1849
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
305
– –
UAN icon
1850
CVR Partners
UAN
$1.3B
$3K ﹤0.01%
91
– –
72 73
74
75 76

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.