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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
BLD
2151
DELISTED
TopBuild
BLD
$0 ﹤0.01%
3
– –
BW icon
2152
Babcock & Wilcox
BW
$1.31B
– –
-3
Closed –
BWXT icon
2153
BWX Technologies
BWXT
$15.5B
– –
-121
Closed -$8K
CACC icon
2154
Credit Acceptance
CACC
$5.84B
– –
-61
Closed -$27K
CAE icon
2155
CAE Inc. Common Shares
CAE
$8.48B
– –
-66
Closed -$1K
CAKE icon
2156
Cheesecake Factory
CAKE
$4.42B
$0 ﹤0.01%
3
– –
CDE icon
2157
Coeur Mining
CDE
$15.4B
$0 ﹤0.01%
20
– –
CIGI icon
2158
Colliers International
CIGI
$5.31B
– –
-179
Closed -$14K
CIVI
2159
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
8
– –
VISN
2160
Vistance Networks Inc
VISN
$2.67B
– –
-900
Closed -$28K
COOP
2161
DELISTED
Mr. Cooper
COOP
– –
-1
Closed –
CPK icon
2162
Chesapeake Utilities
CPK
$3.31B
– –
-49
Closed -$4K
CPRI icon
2163
Capri Holdings
CPRI
$1.88B
– –
-937
Closed -$64K
CRTO icon
2164
Criteo
CRTO
$1.06B
– –
-10
Closed –
CWH icon
2165
Camping World
CWH
$399M
$0 ﹤0.01%
29
-356
-92% -$6.31K
CXE
2166
DELISTED
MFS High Income Municipal Trust
CXE
$0 ﹤0.01%
100
– –
DAR icon
2167
Darling Ingredients
DAR
$9.28B
– –
-500
Closed -$10K
DDS icon
2168
Dillards
DDS
$9.2B
– –
-175
Closed -$13K
DHIL
2169
DELISTED
Diamond Hill
DHIL
– –
-39
Closed -$6K
DIOD icon
2170
Diodes
DIOD
$3.69B
$0 ﹤0.01%
11
– –
DLB icon
2171
Dolby
DLB
$4.97B
– –
-1,495
Closed -$105K
DNOW icon
2172
DNOW Inc
DNOW
$2.53B
$0 ﹤0.01%
12
-1,090
-99% -$15.2K
DORM icon
2173
Dorman Products
DORM
$4.28B
– –
-168
Closed -$13K
EBND icon
2174
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$0 ﹤0.01%
+5
New +$131
EC icon
2175
Ecopetrol
EC
$32.5B
– –
-146
Closed -$4K
85 86
87
88 89

Similar funds

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
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.