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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
ESPR
1901
DELISTED
Esperion Therapeutics
ESPR
$2K ﹤0.01%
50
– –
EXPD icon
1902
Expeditors International
EXPD
$22.3B
$2K ﹤0.01%
27
– –
GFI icon
1903
Gold Fields
GFI
$28.8B
$2K ﹤0.01%
607
– –
GTLS
1904
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
25
-25
-50% -$1.65K
HPP
1905
Hudson Pacific Properties
HPP
$758M
$2K ﹤0.01%
10
– –
ICUI icon
1906
ICU Medical
ICUI
$4.16B
$2K ﹤0.01%
8
-19
-70% -$4.68K
IPG
1907
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
91
-25
-22% -$571
KBWY icon
1908
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$2K ﹤0.01%
78
– –
LBRDK icon
1909
Liberty Broadband Class C
LBRDK
$4.89B
$2K ﹤0.01%
23
-91
-80% -$7.29K
LSAK icon
1910
Lesaka Technologies
LSAK
$384M
$2K ﹤0.01%
420
– –
MCO icon
1911
Moody's
MCO
$83.7B
$2K ﹤0.01%
17
-45
-73% -$6.79K
MDYG icon
1912
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$2K ﹤0.01%
54
-39
-42% -$1.96K
NNN icon
1913
NNN REIT
NNN
$9.29B
$2K ﹤0.01%
+50
New +$2.38K
OXM icon
1914
Oxford Industries
OXM
$581M
$2K ﹤0.01%
30
– –
PBJ icon
1915
Invesco Food & Beverage ETF
PBJ
$111M
$2K ﹤0.01%
65
– –
PEB icon
1916
Pebblebrook Hotel Trust
PEB
$2.18B
$2K ﹤0.01%
63
– –
PHK
1917
PIMCO High Income Fund
PHK
$856M
$2K ﹤0.01%
200
– –
POST icon
1918
Post Holdings
POST
$4.42B
$2K ﹤0.01%
34
– –
PSO icon
1919
Pearson
PSO
$10.6B
$2K ﹤0.01%
200
– –
PST icon
1920
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$2K ﹤0.01%
100
– –
REMX icon
1921
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$2K ﹤0.01%
44
+1
+2% +$53
SBGI icon
1922
Sinclair Inc
SBGI
$1.02B
$2K ﹤0.01%
93
– –
SIF icon
1923
SIFCO Industries
SIF
$167M
$2K ﹤0.01%
500
-1,000
-67% -$4.49K
SMFG icon
1924
Sumitomo Mitsui Financial
SMFG
$159B
$2K ﹤0.01%
272
-685
-72% -$5.11K
STWD icon
1925
Starwood Property Trust
STWD
$6.12B
$2K ﹤0.01%
80
+20
+33% +$431
75 76
77
78 79

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.