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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
AGQ icon
2126
ProShares Ultra Silver
AGQ
$1.11B
$0 ﹤0.01%
15
– –
AIR icon
2127
AAR Corp
AIR
$5.46B
$0 ﹤0.01%
4
– –
ALG icon
2128
Alamo Group
ALG
$1.93B
– –
-112
Closed -$10K
ALKS icon
2129
Alkermes
ALKS
$8.24B
$0 ﹤0.01%
15
– –
ALTO icon
2130
Alto Ingredients
ALTO
$336M
$0 ﹤0.01%
4
– –
AMC icon
2131
AMC Entertainment Holdings
AMC
$2.33B
– –
-15
Closed -$3K
AMSF icon
2132
AMERISAFE
AMSF
$571M
– –
-142
Closed -$9K
ANF icon
2133
Abercrombie & Fitch
ANF
$4.5B
$0 ﹤0.01%
6
– –
APO icon
2134
Apollo Global Management
APO
$69.8B
– –
-565
Closed -$20K
APOG icon
2135
Apogee Enterprises
APOG
$852M
– –
-41
Closed -$2K
APVO icon
2136
Aptevo Therapeutics
APVO
$4.97M
– –
0
– –
ARLO icon
2137
Arlo Technologies
ARLO
$1.56B
$0 ﹤0.01%
+1
New +$12
ARMK icon
2138
Aramark
ARMK
$15.1B
– –
-1,428
Closed -$44K
ASEA icon
2139
Global X FTSE Southeast Asia ETF
ASEA
$98.8M
– –
-100
Closed -$2K
ASHR icon
2140
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-1,000
Closed -$25K
ASM
2141
Avino Silver & Gold Mines
ASM
$911M
$0 ﹤0.01%
700
– –
ATO icon
2142
Atmos Energy
ATO
$30B
– –
-400
Closed -$38K
AVDL
2143
DELISTED
Avadel Pharmaceuticals
AVDL
$0 ﹤0.01%
100
– –
AVNW icon
2144
Aviat Networks
AVNW
$259M
$0 ﹤0.01%
10
– –
AZUL
2145
DELISTED
Azul
AZUL
– –
-8,900
Closed -$158K
BALL icon
2146
Ball Corp
BALL
$17.4B
– –
-1,787
Closed -$79K
BB icon
2147
BlackBerry
BB
$4.64B
– –
-32,482
Closed -$370K
BIB icon
2148
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
– –
-500
Closed -$35K
BILI icon
2149
Bilibili
BILI
$7.78B
– –
-1,500
Closed -$20K
BJ icon
2150
BJs Wholesale Club
BJ
$12.7B
– –
-2,500
Closed -$67K
84 85
86
87 88

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.