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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
QEP
1951
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
400
-1,200
-75% -$10.5K
IBKC
1952
DELISTED
IBERIABANK Corp
IBKC
$2K ﹤0.01%
24
+21
+700% +$1.54K
TSG
1953
DELISTED
The Stars Group Inc.
TSG
$2K ﹤0.01%
150
– –
BLPH
1954
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$2K ﹤0.01%
200
– –
LKSD
1955
DELISTED
LSC Communications, Inc.
LKSD
$2K ﹤0.01%
340
– –
SSFN
1956
DELISTED
Stewardship Financial Corp
SSFN
$2K ﹤0.01%
200
– –
UBNK
1957
DELISTED
United Financial Bancorp, Inc.
UBNK
$2K ﹤0.01%
134
– –
AMID
1958
DELISTED
American Midstream Partners, LP
AMID
$2K ﹤0.01%
600
– –
GM.WS.B
1959
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
124
-135
-52% -$2.29K
HZNP
1960
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
92
– –
TEUM
1961
DELISTED
Pareteum Corporation
TEUM
$2K ﹤0.01%
1,400
-14,500
-91% -$30.1K
HSKA
1962
DELISTED
Heska Corp
HSKA
$2K ﹤0.01%
28
– –
CBB
1963
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
200
– –
HMNY
1964
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$2K ﹤0.01%
100,004
– –
VG
1965
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
180
– –
FNSR
1966
DELISTED
Finisar Corp
FNSR
$2K ﹤0.01%
98
-22,438
-100% -$446K
AGD
1967
abrdn Global Dynamic Dividend Fund
AGD
$315M
$1K ﹤0.01%
75
– –
AGIO icon
1968
Agios Pharmaceuticals
AGIO
$2.1B
$1K ﹤0.01%
11
– –
AL
1969
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
25
– –
AMCX icon
1970
AMC Global Media
AMCX
$459M
$1K ﹤0.01%
10
-363
-97% -$21.2K
AMG icon
1971
Affiliated Managers Group
AMG
$9.71B
$1K ﹤0.01%
15
-207
-93% -$23.4K
AMKR icon
1972
Amkor Technology
AMKR
$11.1B
$1K ﹤0.01%
100
– –
AMRN
1973
Amarin Corp
AMRN
$303M
$1K ﹤0.01%
5
-31
-86% -$11.3K
AVNT icon
1974
Avient
AVNT
$3.29B
$1K ﹤0.01%
31
– –
DCH
1975
Dauch Corp
DCH
$1.33B
$1K ﹤0.01%
58
– –
77 78
79
80 81

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.