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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
GSS
2101
DELISTED
Golden Star Resources Ltd.
GSS
$1K ﹤0.01%
300
– –
CORE
2102
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
22
– –
PRSP
2103
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
79
-22
-22% -$487
WMGI
2104
DELISTED
Wright Medical Group Inc
WMGI
$1K ﹤0.01%
24
– –
LOGM
2105
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
12
-61
-84% -$5.14K
GNC
2106
DELISTED
GNC Holdings, Inc.
GNC
$1K ﹤0.01%
570
– –
CHK
2107
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
3
-4
-57% -$2.75K
JCP
2108
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
507
– –
QHC
2109
DELISTED
Quorum Health Corporation
QHC
$1K ﹤0.01%
313
-1,000
-76% -$4.2K
CRZO
2110
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
64
– –
NRE
2111
DELISTED
NorthStar Realty Europe Corp.
NRE
$1K ﹤0.01%
102
-20
-16% -$295
TCF
2112
DELISTED
TCF Financial Corporation Common Stock
TCF
$1K ﹤0.01%
37
– –
NFX
2113
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
82
– –
P
2114
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
150
– –
FTR
2115
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
369
-258
-41% -$1.09K
EFII
2116
DELISTED
Electronics for Imaging
EFII
$1K ﹤0.01%
45
– –
TI
2117
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
201
– –
EVOL
2118
DELISTED
Evolving Systems, Inc.
EVOL
$1K ﹤0.01%
500
– –
GCI
2119
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
152
– –
SPN
2120
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
40
– –
ACAD icon
2121
Acadia Pharmaceuticals
ACAD
$4.54B
– –
-16,100
Closed -$334K
ACHC icon
2122
Acadia Healthcare
ACHC
$2.52B
– –
-37
Closed -$1K
ADEA icon
2123
Adeia
ADEA
$2.65B
$0 ﹤0.01%
57
– –
AG icon
2124
First Majestic Silver
AG
$7.72B
$0 ﹤0.01%
66
– –
AGM icon
2125
Federal Agricultural Mortgage
AGM
$2.34B
$0 ﹤0.01%
8
+4
+100% +$265
83 84
85
86 87

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AIC
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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
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PIP
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PC
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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.