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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
UEC icon
1851
Uranium Energy
UEC
$4.47B
$3K ﹤0.01%
2,100
– –
ULTA icon
1852
Ulta Beauty
ULTA
$21.8B
$3K ﹤0.01%
13
+11
+550% +$3.04K
UXIN
1853
Uxin Ltd
UXIN
$306M
$3K ﹤0.01%
+7
New +$4.05K
VERO
1854
DELISTED
Venus Concept
VERO
$3K ﹤0.01%
3
-15
-83% -$57.7K
VIAV icon
1855
Viavi Solutions
VIAV
$7.95B
$3K ﹤0.01%
344
– –
VIV icon
1856
Telefônica Brasil
VIV
$20.4B
$3K ﹤0.01%
221
– –
WES icon
1857
Western Midstream Partners
WES
$19.4B
$3K ﹤0.01%
105
– –
NPKI
1858
NPK International
NPKI
$1.02B
$3K ﹤0.01%
500
– –
HAYN
1859
DELISTED
Haynes International, Inc.
HAYN
$3K ﹤0.01%
120
– –
NTG
1860
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3K ﹤0.01%
23
+20
+667% +$2.82K
CS
1861
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
290
-1,681
-85% -$20.8K
AQUA
1862
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3K ﹤0.01%
300
– –
VYNT
1863
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$3K ﹤0.01%
73
– –
BBBY
1864
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
300
– –
COUP
1865
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
50
– –
NBEV
1866
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$3K ﹤0.01%
500
-5,900
-92% -$30.9K
GWB
1867
DELISTED
Great Western Bancorp, Inc.
GWB
$3K ﹤0.01%
107
+49
+84% +$1.78K
MDP
1868
DELISTED
Meredith Corporation
MDP
$3K ﹤0.01%
60
– –
CTB
1869
DELISTED
Cooper Tire & Rubber Co.
CTB
$3K ﹤0.01%
100
– –
VAR
1870
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
28
– –
CLCT
1871
DELISTED
Collectors Universe
CLCT
$3K ﹤0.01%
300
– –
I
1872
DELISTED
INTELSAT S. A.
I
$3K ﹤0.01%
+150
New +$4.05K
AVP
1873
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
1,800
– –
EQGP
1874
DELISTED
EQGP Holdings, LP
EQGP
$3K ﹤0.01%
148
– –
EMKR
1875
DELISTED
Emcore Corp
EMKR
$3K ﹤0.01%
75
– –
73 74
75
76 77

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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.