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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
AXS icon
1976
AXIS Capital
AXS
$7.72B
$1K ﹤0.01%
20
– –
BBVA icon
1977
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1K ﹤0.01%
167
– –
BCC icon
1978
Boise Cascade
BCC
$2.75B
$1K ﹤0.01%
43
– –
BFH icon
1979
Bread Financial
BFH
$4.41B
$1K ﹤0.01%
9
-134
-94% -$21K
BH icon
1980
Biglari Holdings Class B
BH
$1.25B
$1K ﹤0.01%
5
– –
BLDR icon
1981
Builders FirstSource
BLDR
$7.53B
$1K ﹤0.01%
122
– –
BYD icon
1982
Boyd Gaming
BYD
$6.74B
$1K ﹤0.01%
45
– –
CAR icon
1983
Avis
CAR
$5.32B
$1K ﹤0.01%
30
– –
CHX
1984
DELISTED
ChampionX
CHX
$1K ﹤0.01%
50
– –
CLDX icon
1985
Celldex Therapeutics
CLDX
$2.91B
$1K ﹤0.01%
200
– –
COLM icon
1986
Columbia Sportswear
COLM
$3.26B
$1K ﹤0.01%
13
– –
CORN icon
1987
Teucrium Corn Fund
CORN
$178M
$1K ﹤0.01%
50
– –
CRBP icon
1988
Corbus Pharmaceuticals
CRBP
$168M
$1K ﹤0.01%
3
– –
CWCO icon
1989
Consolidated Water Co
CWCO
$470M
$1K ﹤0.01%
100
– –
DBVT
1990
DBV Technologies
DBVT
$797M
$1K ﹤0.01%
+15
New +$2.42K
DLTH icon
1991
Duluth Holdings
DLTH
$158M
$1K ﹤0.01%
50
– –
DOX icon
1992
Amdocs
DOX
$6.03B
$1K ﹤0.01%
23
– –
E icon
1993
ENI
E
$78.2B
$1K ﹤0.01%
40
– –
CHRN
1994
ChronoScale Holdings
CHRN
$2.91B
$1K ﹤0.01%
2
– –
ENTG icon
1995
Entegris
ENTG
$17.1B
$1K ﹤0.01%
41
– –
EQH icon
1996
Equitable Holdings
EQH
$13.2B
$1K ﹤0.01%
+31
New +$605
ERH
1997
Allspring Utilities & High Income Fund
ERH
$105M
$1K ﹤0.01%
113
+2
+2% +$24
ERIC icon
1998
Ericsson
ERIC
$32.6B
$1K ﹤0.01%
136
-560
-80% -$4.87K
EMBJ
1999
Embraer S.A. ADS
EMBJ
$12.1B
$1K ﹤0.01%
46
– –
EVT icon
2000
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$1K ﹤0.01%
43
-250
-85% -$5.54K
78 79
80
81 82

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.