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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
CEMI
1876
DELISTED
Chembio diagnostics, Inc.
CEMI
$3K ﹤0.01%
500
-1,000
-67% -$7.37K
CHU
1877
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
250
-296
-54% -$3.29K
ADTN icon
1878
Adtran
ADTN
$675M
$2K ﹤0.01%
200
– –
ARWR icon
1879
Arrowhead Research
ARWR
$12.1B
$2K ﹤0.01%
+175
New +$2.39K
EFOR
1880
Everforth Inc
EFOR
$960M
$2K ﹤0.01%
34
-278
-89% -$18.1K
ATR icon
1881
AptarGroup
ATR
$8.69B
$2K ﹤0.01%
17
– –
BBH icon
1882
VanEck Biotech ETF
BBH
$406M
$2K ﹤0.01%
20
– –
BLDP
1883
Ballard Power Systems
BLDP
$754M
$2K ﹤0.01%
960
– –
BLKB icon
1884
Blackbaud
BLKB
$1.94B
$2K ﹤0.01%
30
– –
BLMN icon
1885
Bloomin' Brands
BLMN
$754M
$2K ﹤0.01%
102
– –
BRO icon
1886
Brown & Brown
BRO
$25.1B
$2K ﹤0.01%
60
– –
BWZ icon
1887
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$2K ﹤0.01%
75
– –
CARS icon
1888
Cars.com
CARS
$722M
$2K ﹤0.01%
101
– –
CASY icon
1889
Casey's General Stores
CASY
$32.1B
$2K ﹤0.01%
12
– –
CCK icon
1890
Crown Holdings
CCK
$13B
$2K ﹤0.01%
44
– –
CIEN icon
1891
Ciena
CIEN
$46.8B
$2K ﹤0.01%
64
-500
-89% -$15.8K
CNQ icon
1892
Canadian Natural Resources
CNQ
$96.9B
$2K ﹤0.01%
+141
New +$1.9K
CSL icon
1893
Carlisle Companies
CSL
$13.5B
$2K ﹤0.01%
18
– –
CTRA
1894
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
100
– –
CVI icon
1895
CVR Energy
CVI
$3.48B
$2K ﹤0.01%
70
– –
CVV icon
1896
CVD Equipment Corp
CVV
$43.3M
$2K ﹤0.01%
500
– –
DBRG icon
1897
DigitalBridge
DBRG
$2.92B
$2K ﹤0.01%
85
– –
DNTH icon
1898
Dianthus Therapeutics
DNTH
$5.69B
$2K ﹤0.01%
25
-25
-50% -$3.41K
DVA icon
1899
DaVita
DVA
$15.5B
$2K ﹤0.01%
30
– –
EFX icon
1900
Equifax
EFX
$22B
$2K ﹤0.01%
22
-981
-98% -$104K
74 75
76
77 78

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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.