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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
ECH icon
2176
iShares MSCI Chile ETF
ECH
$1B
– –
-175
Closed -$8K
EGBN icon
2177
Eagle Bancorp
EGBN
$850M
– –
-7
Closed –
EGO icon
2178
Eldorado Gold
EGO
$8.33B
$0 ﹤0.01%
133
+73
+122% +$259
EME icon
2179
Emcor
EME
$29.9B
$0 ﹤0.01%
8
– –
ENIC icon
2180
Enel Chile
ENIC
$6.02B
$0 ﹤0.01%
75
– –
EQT icon
2181
EQT Corp
EQT
$32.9B
– –
-26
Closed -$1K
ERX icon
2182
Direxion Daily Energy Bull 2X ETF
ERX
$231M
– –
-50
Closed -$19K
ESLT icon
2183
Elbit Systems
ESLT
$36B
– –
-55
Closed -$7K
FCPT icon
2184
Four Corners Property Trust
FCPT
$2.89B
$0 ﹤0.01%
8
– –
FCT
2185
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-3,720
Closed -$47K
FFC
2186
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
– –
-8,268
Closed -$151K
FHB icon
2187
First Hawaiian
FHB
$3.41B
– –
-982
Closed -$27K
FHN icon
2188
First Horizon
FHN
$12.2B
– –
-205
Closed -$4K
FIBK icon
2189
First Interstate BancSystem
FIBK
$3.67B
– –
-9
Closed –
FMX icon
2190
Fomento Económico Mexicano
FMX
$41.2B
$0 ﹤0.01%
1
– –
FSV icon
2191
FirstService
FSV
$6.54B
– –
-229
Closed -$19K
FTI icon
2192
TechnipFMC
FTI
$28.6B
$0 ﹤0.01%
30
– –
FUN icon
2193
Cedar Fair
FUN
$1.88B
– –
-300
Closed -$16K
FWONA icon
2194
Liberty Media Series A
FWONA
$23.4B
– –
-54
Closed -$2K
FWONK icon
2195
Liberty Media Series C
FWONK
$25.5B
– –
-98
Closed -$4K
GATX icon
2196
GATX Corp
GATX
$6.46B
$0 ﹤0.01%
7
– –
GBX icon
2197
The Greenbrier Companies
GBX
$1.57B
– –
-100
Closed -$6K
GDOT icon
2198
Green Dot
GDOT
$750M
– –
-2
Closed –
GEG icon
2199
Great Elm Group
GEG
$68.7M
$0 ﹤0.01%
12
– –
GEVO icon
2200
Gevo
GEVO
$358M
$0 ﹤0.01%
5
– –
86 87
88
89 90

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.