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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
PAHC icon
2251
Phibro Animal Health
PAHC
$1.48B
– –
-500
Closed -$21K
PATK icon
2252
Patrick Industries
PATK
$2.91B
– –
-303
Closed -$12K
PBW icon
2253
Invesco WilderHill Clean Energy ETF
PBW
$394M
$0 ﹤0.01%
20
– –
PDS
2254
Precision Drilling
PDS
$1.01B
$0 ﹤0.01%
3
– –
PID icon
2255
Invesco International Dividend Achievers ETF
PID
$932M
– –
-29,815
Closed -$469K
PLUS icon
2256
ePlus
PLUS
$2.42B
– –
-292
Closed -$14K
PNI
2257
PIMCO New York Municipal Income Fund II
PNI
$76.8M
– –
-21,400
Closed -$246K
AGPU
2258
Axe Compute Inc
AGPU
$83.5M
– –
0
– –
PPBI
2259
DELISTED
Pacific Premier Bancorp
PPBI
– –
-138
Closed -$5K
PRGO icon
2260
Perrigo
PRGO
$1.43B
$0 ﹤0.01%
3
-38
-93% -$2.41K
PRSO icon
2261
Peraso
PRSO
$10.1M
– –
0
– –
PRTA icon
2262
Prothena Corp
PRTA
$448M
$0 ﹤0.01%
9
-23
-72% -$273
PSEC icon
2263
Prospect Capital
PSEC
$1.12B
– –
-1,000
Closed -$7K
QMCO icon
2264
Quantum Corp
QMCO
$444M
$0 ﹤0.01%
3
– –
QSR icon
2265
Restaurant Brands International
QSR
$26B
– –
-455
Closed -$27K
RBBN icon
2266
Ribbon Communications
RBBN
$361M
– –
-200
Closed -$1K
REVG
2267
DELISTED
REV Group
REVG
– –
-413
Closed -$6K
RIOT icon
2268
Riot Platforms
RIOT
$8.03B
$0 ﹤0.01%
295
– –
RLI icon
2269
RLI Corp
RLI
$5.97B
– –
-470
Closed -$18K
RMAX icon
2270
RE/MAX Holdings
RMAX
$206M
– –
-186
Closed -$8K
RY icon
2271
Royal Bank of Canada
RY
$295B
$0 ﹤0.01%
3
– –
RYZ
2272
Ryerson Holding Corp
RYZ
$1.61B
– –
-1,000
Closed -$11K
SAND
2273
DELISTED
Sandstorm Gold
SAND
– –
-200
Closed -$1K
SGMO
2274
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-100
Closed -$2K
SIG icon
2275
Signet Jewelers
SIG
$3.81B
$0 ﹤0.01%
9
– –
89 90
91
92 93

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.