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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
LCII icon
2226
LCI Industries
LCII
$2.62B
$0 ﹤0.01%
5
-175
-97% -$12.8K
LPTH icon
2227
Lightpath Technologies
LPTH
$651M
$0 ﹤0.01%
75
– –
LRGF icon
2228
iShares US Equity Factor ETF
LRGF
$3.55B
– –
-63
Closed -$2K
MGV icon
2229
Vanguard Mega Cap Value ETF
MGV
$13.3B
– –
-501
Closed -$40K
MHK icon
2230
Mohawk Industries
MHK
$7.14B
$0 ﹤0.01%
4
– –
MRCY icon
2231
Mercury Systems
MRCY
$5.97B
$0 ﹤0.01%
7
– –
MSGS icon
2232
Madison Square Garden
MSGS
$9.58B
– –
-87
Closed -$20K
MTDR icon
2233
Matador Resources
MTDR
$5.73B
– –
-63
Closed -$2K
NBR icon
2234
Nabors Industries
NBR
$1.12B
$0 ﹤0.01%
1
– –
NEOG icon
2235
Neogen
NEOG
$2B
– –
-438
Closed -$16K
NMT icon
2236
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
– –
-1,250
Closed -$15K
NOA
2237
North American Construction
NOA
$370M
– –
-1,800
Closed -$18K
NODK icon
2238
NI Holdings
NODK
$321M
$0 ﹤0.01%
25
– –
NOMD icon
2239
Nomad Foods
NOMD
$1.7B
– –
-1,000
Closed -$20K
NSP icon
2240
Insperity
NSP
$2.01B
– –
-228
Closed -$27K
NTAP icon
2241
NetApp
NTAP
$34.2B
– –
-215
Closed -$18K
NTB icon
2242
Bank of N.T. Butterfield & Son
NTB
$2.37B
– –
-215
Closed -$11K
NUWE icon
2243
Nuwellis
NUWE
$178K
– –
0
– –
NXST icon
2244
Nexstar Media Group
NXST
$5.92B
$0 ﹤0.01%
6
– –
OBE
2245
Obsidian Energy
OBE
$628M
$0 ﹤0.01%
8
– –
ODP
2246
DELISTED
ODP
ODP
– –
-12,045
Closed -$387K
OII icon
2247
Oceaneering
OII
$4.78B
$0 ﹤0.01%
11
-10
-48% -$188
OIS icon
2248
Oil States International
OIS
$483M
$0 ﹤0.01%
14
– –
OUT icon
2249
Outfront Media
OUT
$5.72B
$0 ﹤0.01%
13
– –
PAGP icon
2250
Plains GP Holdings
PAGP
$5.2B
$0 ﹤0.01%
9
– –
88 89
90
91 92

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.