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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
TFX icon
1926
Teleflex
TFX
$5.96B
$2K ﹤0.01%
8
-159
-95% -$40.2K
TLPH icon
1927
Talphera
TLPH
$68M
$2K ﹤0.01%
+50
New +$3.35K
TREE icon
1928
LendingTree
TREE
$551M
$2K ﹤0.01%
7
– –
TV icon
1929
Televisa
TV
$1.49B
$2K ﹤0.01%
131
– –
VNO icon
1930
Vornado Realty Trust
VNO
$7.65B
$2K ﹤0.01%
35
+7
+25% +$479
WAL icon
1931
Western Alliance Bancorporation
WAL
$8.81B
$2K ﹤0.01%
50
– –
WTFC icon
1932
Wintrust Financial
WTFC
$10.7B
$2K ﹤0.01%
37
– –
WTW icon
1933
Willis Towers Watson
WTW
$29.8B
$2K ﹤0.01%
10
– –
XHB icon
1934
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$2K ﹤0.01%
75
– –
ZD icon
1935
Ziff Davis
ZD
$2B
$2K ﹤0.01%
25
– –
TBCH
1936
Turtle Beach Corp
TBCH
$238M
$2K ﹤0.01%
171
+56
+49% +$963
NVRO
1937
DELISTED
NEVRO CORP.
NVRO
$2K ﹤0.01%
50
– –
INFN
1938
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
461
– –
ROIC
1939
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
100
– –
ORAN
1940
DELISTED
Orange
ORAN
$2K ﹤0.01%
146
– –
MFD
1941
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$2K ﹤0.01%
200
– –
AINC
1942
DELISTED
Ashford Inc.
AINC
$2K ﹤0.01%
32
– –
SVVC
1943
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$2K ﹤0.01%
166
– –
ZYNE
1944
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2K ﹤0.01%
510
+10
+2% +$55
IDEX
1945
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$2K ﹤0.01%
12
– –
BLCM
1946
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$2K ﹤0.01%
70
+25
+56% +$1.11K
SAIL
1947
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2K ﹤0.01%
93
-19
-17% -$487
DISCK
1948
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
100
-395
-80% -$11K
AT
1949
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
1,000
– –
FPRX
1950
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2K ﹤0.01%
200
– –
76 77
78
79 80

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AIC
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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.