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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
CY
201
DELISTED
Cypress Semiconductor
CY
$514K 0.11%
40,428
-45
-0.1% -$596
IMVP
202
Invesco India ETF
IMVP
$124M
$513K 0.11%
21,210
+20,700
+4,059% +$477K
NWL icon
203
Newell Brands
NWL
$2.2B
$504K 0.1%
27,130
+8,051
+42% +$160K
WY icon
204
Weyerhaeuser
WY
$17.2B
$498K 0.1%
22,789
+9,116
+67% +$243K
BHBK
205
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$491K 0.1%
23,000
– –
VBR icon
206
Vanguard Small-Cap Value ETF
VBR
$37.3B
$489K 0.1%
4,286
-176
-4% -$22.3K
ELV icon
207
Elevance Health
ELV
$82.1B
$486K 0.1%
1,850
-156
-8% -$42.9K
PBT
208
Permian Basin Royalty Trust
PBT
$1.29B
$485K 0.1%
82,409
-61,084
-43% -$430K
OSG
209
Octave Specialty Group
OSG
$258M
$482K 0.1%
27,950
+7,850
+39% +$144K
SPHQ icon
210
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$480K 0.1%
17,245
-4,399
-20% -$132K
VEA icon
211
Vanguard FTSE Developed Markets ETF
VEA
$227B
$478K 0.1%
12,874
-95
-0.7% -$3.76K
AZN icon
212
AstraZeneca
AZN
$263B
$475K 0.1%
6,248
+154
+3% +$12K
EZM icon
213
WisdomTree US MidCap Fund
EZM
$941M
$475K 0.1%
13,849
– –
MTUM icon
214
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$474K 0.1%
4,729
-814
-15% -$87.1K
ARKG icon
215
ARK Genomic Revolution ETF
ARKG
$1.54B
$473K 0.1%
19,708
-7,433
-27% -$209K
HTD
216
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$473K 0.1%
23,153
+2,048
+10% +$45.2K
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$470K 0.1%
5,141
+6
+0.1% +$595
JKHY icon
218
Jack Henry & Associates
JKHY
$10.9B
$469K 0.1%
3,709
-415
-10% -$58.9K
LAD icon
219
Lithia Motors
LAD
$7.88B
$469K 0.1%
6,148
-198
-3% -$15.7K
GSIE icon
220
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$464K 0.1%
18,310
+766
+4% +$20.7K
MJ icon
221
Amplify Alternative Harvest ETF
MJ
$101M
$461K 0.1%
1,541
-36
-2% -$13.7K
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$460K 0.09%
19,293
-1,161
-6% -$30.2K
XLI icon
223
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$459K 0.09%
7,132
-15
-0.2% -$1.06K
RTN
224
DELISTED
Raytheon Company
RTN
$457K 0.09%
2,981
-320
-10% -$57.3K
PGX icon
225
Invesco Preferred ETF
PGX
$3.81B
$454K 0.09%
33,683
-19,996
-37% -$276K
7 8
9
10 11

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.