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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
EWY icon
2001
iShares MSCI South Korea ETF
EWY
$20.2B
$1K ﹤0.01%
18
– –
AGNT
2002
AGNT Inc
AGNT
$623M
$1K ﹤0.01%
188
+108
+135% +$606
FBRX icon
2003
Forte Biosciences
FBRX
$1.57B
– –
0
– –
FND icon
2004
Floor & Decor
FND
$5.99B
$1K ﹤0.01%
+34
New +$992
FOR icon
2005
Forestar Group
FOR
$1.46B
$1K ﹤0.01%
100
– –
FRT icon
2006
Federal Realty Investment Trust
FRT
$10.8B
$1K ﹤0.01%
10
– –
FSP
2007
Franklin Street Properties
FSP
$49.5M
$1K ﹤0.01%
119
-1,998
-94% -$14.7K
FURY
2008
Fury Gold Mines
FURY
$101M
$1K ﹤0.01%
675
– –
GBCI icon
2009
Glacier Bancorp
GBCI
$6.4B
$1K ﹤0.01%
26
– –
GGZ
2010
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$1K ﹤0.01%
151
– –
GL icon
2011
Globe Life
GL
$13.9B
$1K ﹤0.01%
18
– –
GLV
2012
Clough Global Dividend & Income Fund
GLV
$77.4M
$1K ﹤0.01%
133
– –
GPK icon
2013
Graphic Packaging
GPK
$3.32B
$1K ﹤0.01%
123
– –
GVA icon
2014
Granite Construction
GVA
$5.07B
$1K ﹤0.01%
33
– –
HEES
2015
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
71
– –
HELE icon
2016
Helen of Troy
HELE
$658M
$1K ﹤0.01%
7
-84
-92% -$11K
HOMB icon
2017
Home BancShares
HOMB
$6.33B
$1K ﹤0.01%
91
-466
-84% -$8.85K
HQY icon
2018
HealthEquity
HQY
$8.7B
$1K ﹤0.01%
+11
New +$887
IGE icon
2019
iShares North American Natural Resources ETF
IGE
$732M
$1K ﹤0.01%
25
– –
IPGP icon
2020
IPG Photonics
IPGP
$3.43B
$1K ﹤0.01%
11
-44
-80% -$5.85K
ITOT icon
2021
iShares Core S&P Total US Stock Market ETF
ITOT
$92.7B
$1K ﹤0.01%
15
– –
IX icon
2022
ORIX
IX
$42.8B
$1K ﹤0.01%
90
-350
-80% -$5.49K
JHG
2023
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
25
– –
JOE icon
2024
St. Joe Company
JOE
$3.55B
$1K ﹤0.01%
105
– –
KEX icon
2025
Kirby Corp
KEX
$7.17B
$1K ﹤0.01%
18
– –
79 80
81
82 83

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.