We are live on ! Find out more
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
SITE icon
2276
SiteOne Landscape Supply
SITE
$4.58B
– –
-425
Closed -$32K
SPHB icon
2277
Invesco S&P 500 High Beta ETF
SPHB
$965M
– –
-260
Closed -$12K
SSNC icon
2278
SS&C Technologies
SSNC
$18.8B
– –
-97
Closed -$6K
ST icon
2279
Sensata Technologies
ST
$6.8B
– –
-1,791
Closed -$89K
STAG icon
2280
STAG Industrial
STAG
$7.79B
– –
-1,912
Closed -$53K
SVM
2281
Silvercorp Metals
SVM
$2.08B
$0 ﹤0.01%
100
– –
TDW icon
2282
Tidewater
TDW
$3.71B
– –
-15
Closed –
TECL icon
2283
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
– –
-2,700
Closed -$45K
TIMB icon
2284
TIM SA
TIMB
$9.45B
$0 ﹤0.01%
30
– –
TOL icon
2285
Toll Brothers
TOL
$14.5B
– –
-300
Closed -$10K
TSE
2286
DELISTED
Trinseo
TSE
– –
-33
Closed -$3K
TTNP
2287
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
TYL icon
2288
Tyler Technologies
TYL
$13.7B
– –
-59
Closed -$14K
UFPI icon
2289
UFP Industries
UFPI
$5.14B
– –
-327
Closed -$12K
UGA icon
2290
United States Gasoline Fund
UGA
$142M
$0 ﹤0.01%
4
– –
UIS icon
2291
Unisys
UIS
$250M
$0 ﹤0.01%
30
– –
USFD icon
2292
US Foods
USFD
$22.3B
– –
-1,440
Closed -$44K
USO icon
2293
United States Oil Fund
USO
$2B
– –
-8
Closed -$1K
VAC icon
2294
Marriott Vacations Worldwide
VAC
$3.52B
$0 ﹤0.01%
7
– –
VBTX
2295
DELISTED
Veritex Holdings
VBTX
– –
-168
Closed -$5K
VCEL icon
2296
Vericel Corp
VCEL
$2.39B
$0 ﹤0.01%
2
– –
VGIT icon
2297
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-5,810
Closed -$361K
VGLT icon
2298
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-3,839
Closed -$277K
VIXY icon
2299
ProShares VIX Short-Term Futures ETF
VIXY
$208M
– –
-1
Closed -$2K
VNDA icon
2300
Vanda Pharmaceuticals
VNDA
$310M
$0 ﹤0.01%
6
– –
90 91
92
93 94

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.