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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
VNET
2301
VNET Group
VNET
$1.92B
– –
-500
Closed -$5K
VOOV icon
2302
Vanguard S&P 500 Value ETF
VOOV
$6.67B
– –
-37
Closed -$4K
VREX icon
2303
Varex Imaging
VREX
$469M
$0 ﹤0.01%
11
– –
VTWO icon
2304
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-304
Closed -$21K
VYGR icon
2305
Voyager Therapeutics
VYGR
$184M
– –
-158
Closed -$3K
W icon
2306
Wayfair
W
$12.5B
– –
-20
Closed -$3K
WB icon
2307
Weibo
WB
$1.95B
– –
-457
Closed -$33K
WBD icon
2308
Warner Bros
WBD
$64.2B
– –
-2,403
Closed -$77K
WOR icon
2309
Worthington Enterprises
WOR
$2.82B
$0 ﹤0.01%
11
– –
WTM icon
2310
White Mountains Insurance
WTM
$5.46B
– –
-63
Closed -$59K
XPP icon
2311
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.34M
– –
-100
Closed -$7K
ZTO icon
2312
ZTO Express
ZTO
$18.2B
– –
-200
Closed -$3K
CPAY icon
2313
Corpay
CPAY
$25.1B
– –
-99
Closed -$23K
UPGD icon
2314
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
– –
-131
Closed -$6K
TEN
2315
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-500
Closed -$8K
JBTM
2316
JBT Marel
JBTM
$7.59B
– –
-121
Closed -$14K
XIFR
2317
XPLR Infrastructure LP
XIFR
$1.11B
– –
-816
Closed -$40K
BECN
2318
DELISTED
Beacon Roofing Supply, Inc.
BECN
$0 ﹤0.01%
5
– –
ENZ
2319
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
49
– –
LSXMK
2320
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-814
Closed -$27K
LSXMA
2321
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-303
Closed -$10K
DOOR
2322
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$0 ﹤0.01%
5
– –
NBSE
2323
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$0 ﹤0.01%
6
– –
KAMN
2324
DELISTED
Kaman Corp
KAMN
– –
-100
Closed -$7K
NETI
2325
DELISTED
Eneti Inc.
NETI
$0 ﹤0.01%
9
– –
91 92
93
94 95

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.