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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
TYG
176
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$595K 0.12%
7,479
+1,390
+23% +$131K
UVXY icon
177
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
$588K 0.12%
+3
New +$441K
FDN icon
178
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$587K 0.12%
5,034
-1,580
-24% -$196K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$579K 0.12%
1,913
– –
VOD icon
180
Vodafone
VOD
$36.4B
$579K 0.12%
30,054
-9,229
-23% -$184K
F icon
181
Ford
F
$58.5B
$577K 0.12%
75,423
-6,604
-8% -$58.9K
FRI icon
182
First Trust S&P REIT Index Fund
FRI
$194M
$577K 0.12%
26,710
-2,358
-8% -$54K
ITA icon
183
iShares US Aerospace & Defense ETF
ITA
$14.4B
$575K 0.12%
6,654
-506
-7% -$48.8K
PAAS icon
184
Pan American Silver
PAAS
$18.6B
$562K 0.12%
38,524
+1,725
+5% +$24.7K
CSM icon
185
ProShares Large Cap Core Plus
CSM
$510M
$561K 0.12%
18,504
-470
-2% -$15.6K
HDV
186
iShares Core High Dividend ETF
HDV
$14.5B
$561K 0.12%
33,225
+35
+0.1% +$622
RSPT icon
187
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$560K 0.12%
39,740
+12,100
+44% +$183K
MDU icon
188
MDU Resources
MDU
$4.37B
$554K 0.11%
61,100
-4,392
-7% -$42.9K
MS icon
189
Morgan Stanley
MS
$337B
$552K 0.11%
13,931
-739
-5% -$32.2K
SPR
190
DELISTED
Spirit AeroSystems
SPR
$546K 0.11%
7,572
-461
-6% -$37.4K
HIFS icon
191
Hingham Institution for Saving
HIFS
$613M
$544K 0.11%
2,749
+5
+0.2% +$1.05K
CCI icon
192
Crown Castle
CCI
$32.4B
$540K 0.11%
4,968
-755
-13% -$83K
DG icon
193
Dollar General
DG
$27.2B
$529K 0.11%
4,895
-129
-3% -$14K
ENS icon
194
EnerSys
ENS
$6.94B
$529K 0.11%
6,819
-1,910
-22% -$155K
KL
195
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$529K 0.11%
20,280
-500
-2% -$10.6K
FDL icon
196
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$528K 0.11%
19,398
-3,772
-16% -$110K
FE icon
197
FirstEnergy
FE
$28.5B
$526K 0.11%
14,013
-610
-4% -$23.1K
VOO icon
198
Vanguard S&P 500 ETF
VOO
$968B
$522K 0.11%
2,273
-299
-12% -$74.1K
HYT icon
199
BlackRock Corporate High Yield Fund
HYT
$1.35B
$518K 0.11%
55,843
+8,882
+19% +$87.4K
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$22B
$518K 0.11%
5,791
-881
-13% -$83.1K
6 7
8
9 10

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.