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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
RGA icon
2051
Reinsurance Group of America
RGA
$15.7B
$1K ﹤0.01%
6
– –
RGNX icon
2052
Regenxbio
RGNX
$615M
$1K ﹤0.01%
15
– –
RHI icon
2053
Robert Half
RHI
$4.16B
$1K ﹤0.01%
18
-3
-14% -$184
RKDA icon
2054
Arcadia Biosciences
RKDA
$1.41M
$1K ﹤0.01%
11
– –
RL icon
2055
Ralph Lauren
RL
$22.3B
$1K ﹤0.01%
8
– –
RMBS icon
2056
Rambus
RMBS
$9.17B
$1K ﹤0.01%
100
– –
RMR icon
2057
The RMR Group
RMR
$338M
$1K ﹤0.01%
21
– –
RWR icon
2058
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1K ﹤0.01%
14
– –
SBH icon
2059
Sally Beauty Holdings
SBH
$1.47B
$1K ﹤0.01%
64
– –
SCI icon
2060
Service Corp International
SCI
$11.7B
$1K ﹤0.01%
32
– –
SDIV icon
2061
Global X SuperDividend ETF
SDIV
$1.21B
$1K ﹤0.01%
17
– –
SHG icon
2062
Shinhan Financial Group
SHG
$32.2B
$1K ﹤0.01%
15
– –
SMMT icon
2063
Summit Therapeutics
SMMT
$9.9B
$1K ﹤0.01%
725
– –
SPLB icon
2064
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$1K ﹤0.01%
25
-50
-67% -$1.26K
SSYS icon
2065
Stratasys
SSYS
$669M
$1K ﹤0.01%
69
– –
TAK icon
2066
Takeda Pharmaceutical
TAK
$56.5B
$1K ﹤0.01%
+39
New +$658
TDY icon
2067
Teledyne Technologies
TDY
$29.3B
$1K ﹤0.01%
7
– –
TECK icon
2068
Teck Resources
TECK
$28.1B
$1K ﹤0.01%
50
-230
-82% -$4.99K
THC icon
2069
Tenet Healthcare
THC
$22.3B
$1K ﹤0.01%
50
– –
TTMI icon
2070
TTM Technologies
TTMI
$10.7B
$1K ﹤0.01%
103
– –
UE icon
2071
Urban Edge Properties
UE
$2.93B
$1K ﹤0.01%
51
– –
UHS icon
2072
Universal Health Services
UHS
$10.1B
$1K ﹤0.01%
7
– –
UNG icon
2073
United States Natural Gas Fund
UNG
$449M
$1K ﹤0.01%
12
-3,938
-100% -$477K
UUUU icon
2074
Energy Fuels
UUUU
$2.76B
$1K ﹤0.01%
307
– –
VMC icon
2075
Vulcan Materials
VMC
$37.5B
$1K ﹤0.01%
11
– –
81 82
83
84 85

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.