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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
GIGM icon
2201
GigaMedia
GIGM
$15M
$0 ﹤0.01%
20
– –
GIL icon
2202
Gildan
GIL
$9.58B
– –
-1,500
Closed -$46K
GNT
2203
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$0 ﹤0.01%
29
– –
GRX
2204
Gabelli Healthcare & Wellness Trust
GRX
$143M
$0 ﹤0.01%
37
– –
GSAT icon
2205
Globalstar
GSAT
$10.2B
$0 ﹤0.01%
1
– –
HEI icon
2206
HEICO Corp
HEI
$50.8B
– –
-258
Closed -$24K
HOFT icon
2207
Hooker Furnishings Corp
HOFT
$150M
– –
-123
Closed -$4K
HTHT icon
2208
Huazhu Hotels Group
HTHT
$13.2B
– –
-356
Closed -$11K
HYLB icon
2209
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$0 ﹤0.01%
+5
New +$193
IART icon
2210
Integra LifeSciences
IART
$1.54B
– –
-26
Closed -$2K
IBKR icon
2211
Interactive Brokers
IBKR
$40.5B
– –
-1,840
Closed -$25K
IBP icon
2212
Installed Building Products
IBP
$6.47B
– –
-180
Closed -$7K
IEI icon
2213
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-518
Closed -$62K
IEP icon
2214
Icahn Enterprises
IEP
$5.26B
– –
-250
Closed -$18K
BRSL
2215
Brightstar Lottery PLC
BRSL
$1.92B
$0 ﹤0.01%
+10
New +$165
ITRN icon
2216
Ituran Location and Control
ITRN
$1.08B
$0 ﹤0.01%
15
+9
+150% +$303
IYE icon
2217
iShares US Energy ETF
IYE
$1.69B
– –
-492
Closed -$21K
IYJ icon
2218
iShares US Industrials ETF
IYJ
$2B
– –
-320
Closed -$25K
JEF icon
2219
Jefferies Financial Group
JEF
$13.2B
– –
-831
Closed -$16K
KB icon
2220
KB Financial Group
KB
$40.6B
– –
-60
Closed -$3K
KDP icon
2221
Keurig Dr Pepper
KDP
$42.3B
$0 ﹤0.01%
11
– –
KMPR icon
2222
Kemper
KMPR
$1.82B
– –
-25
Closed -$2K
KNOP icon
2223
KNOT Offshore Partners
KNOP
$352M
– –
-500
Closed -$11K
KRO icon
2224
KRONOS Worldwide
KRO
$712M
$0 ﹤0.01%
10
– –
LBRDA icon
2225
Liberty Broadband Class A
LBRDA
$4.72B
– –
-37
Closed -$3K
87 88
89
90 91

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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
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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.