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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
VVR icon
2076
Invesco Senior Income Trust
VVR
$456M
$1K ﹤0.01%
200
– –
WATT icon
2077
Energous
WATT
$72.7M
– –
0
– –
WEX icon
2078
WEX
WEX
$6.4B
$1K ﹤0.01%
7
-77
-92% -$12.7K
WPP icon
2079
WPP
WPP
$4.59B
$1K ﹤0.01%
23
+3
+15% +$179
WSO icon
2080
Watsco Inc
WSO
$12.8B
$1K ﹤0.01%
9
-621
-99% -$94.7K
XRAY icon
2081
Dentsply Sirona
XRAY
$2.78B
$1K ﹤0.01%
39
-300
-88% -$10.9K
XXII
2082
22nd Century Group
XXII
$1.31M
– –
0
– –
UCB
2083
United Community Banks
UCB
$4.25B
$1K ﹤0.01%
69
– –
QVCGA
2084
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
2
-37
-95% -$38.9K
BERY
2085
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
25
– –
LGTY
2086
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1K ﹤0.01%
+50
New +$553
EGIO
2087
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
8
– –
SPWR
2088
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
305
– –
AAU
2089
DELISTED
Almaden Minerals Ltd
AAU
$1K ﹤0.01%
1,300
– –
CPE
2090
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
15
– –
SALM
2091
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1K ﹤0.01%
500
– –
SRT
2092
DELISTED
Startek Inc.
SRT
$1K ﹤0.01%
150
– –
TWNK
2093
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
+47
New +$516
SYNH
2094
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
+18
New +$836
AUD
2095
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
200
-100
-33% -$666
FRC
2096
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
7
– –
DTEA
2097
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$1K ﹤0.01%
+1,250
New +$2.71K
PTR
2098
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1K ﹤0.01%
10
– –
GSV
2099
DELISTED
Gold Standard Ventures Corp.
GSV
$1K ﹤0.01%
500
– –
TVTY
2100
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
42
– –
82 83
84
85 86

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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.