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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
KLXE icon
2026
KLX Energy Services
KLXE
$43.1M
$1K ﹤0.01%
12
-12
-50% -$1.66K
LBTYK icon
2027
Liberty Global Class C
LBTYK
$3.44B
$1K ﹤0.01%
41
– –
LEN.B icon
2028
Lennar Class B
LEN.B
$20.2B
$1K ﹤0.01%
39
– –
LGMK
2029
DELISTED
LogicMark
LGMK
– –
0
– –
LGND icon
2030
Ligand Pharmaceuticals
LGND
$5.84B
$1K ﹤0.01%
14
– –
LKQ icon
2031
LKQ Corp
LKQ
$6.79B
$1K ﹤0.01%
44
– –
LSTR icon
2032
Landstar System
LSTR
$6.15B
$1K ﹤0.01%
14
– –
MANH icon
2033
Manhattan Associates
MANH
$12.6B
$1K ﹤0.01%
16
– –
MARA icon
2034
Marathon Digital Holdings
MARA
$3.92B
$1K ﹤0.01%
361
+50
+16% +$120
MAS icon
2035
Masco
MAS
$14.6B
$1K ﹤0.01%
30
– –
MAT icon
2036
Mattel
MAT
$4.47B
$1K ﹤0.01%
89
– –
MMSI icon
2037
Merit Medical Systems
MMSI
$4.75B
$1K ﹤0.01%
23
– –
MUFG icon
2038
Mitsubishi UFJ Financial
MUFG
$249B
$1K ﹤0.01%
168
-855
-84% -$4.84K
MUR icon
2039
Murphy Oil
MUR
$5.5B
$1K ﹤0.01%
40
– –
MUX icon
2040
McEwen Inc
MUX
$978M
$1K ﹤0.01%
50
– –
MXL icon
2041
MaxLinear
MXL
$5.16B
$1K ﹤0.01%
75
– –
NEO icon
2042
NeoGenomics
NEO
$2.04B
$1K ﹤0.01%
78
– –
NMS icon
2043
Nuveen Minnesota Quality Municipal Income Fund
NMS
$76.3M
$1K ﹤0.01%
100
– –
NRP icon
2044
Natural Resource Partners
NRP
$1.32B
$1K ﹤0.01%
20
– –
NTGR icon
2045
NETGEAR
NTGR
$619M
$1K ﹤0.01%
24
– –
ORA icon
2046
Ormat Technologies
ORA
$5.77B
$1K ﹤0.01%
16
– –
PLUG icon
2047
Plug Power
PLUG
$2.62B
$1K ﹤0.01%
1,000
-4,487
-82% -$7.62K
PUMP icon
2048
ProPetro Holding
PUMP
$1.25B
$1K ﹤0.01%
45
-205
-82% -$3.38K
QCLN icon
2049
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$570M
$1K ﹤0.01%
54
– –
QQQE icon
2050
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$1K ﹤0.01%
30
– –
80 81
82
83 84

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.