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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
VRTV
2326
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
3
-15
-83% -$455
CCF
2327
DELISTED
Chase Corporation
CCF
– –
-200
Closed -$24K
CGRN
2328
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
1
– –
NUVA
2329
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
7
– –
ACGN
2330
DELISTED
Aceragen Inc
ACGN
– –
-4
Closed -$1K
TDW.WS.A
2331
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
26
-15
-37% -$51
TDW.WS.B
2332
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
28
-16
-36% -$48
VRAY
2333
DELISTED
ViewRay, Inc.
VRAY
$0 ﹤0.01%
30
– –
DBD
2334
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
+53
New +$190
MGI
2335
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
4
– –
APTX
2336
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-150
Closed -$4K
ALR
2337
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
83
-584
-88% -$3.42K
PTNR
2338
DELISTED
Partner Communications
PTNR
$0 ﹤0.01%
10
– –
TTM
2339
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
25
– –
PRTY
2340
DELISTED
Party City Holdco Inc.
PRTY
$0 ﹤0.01%
22
– –
RSX
2341
DELISTED
VanEck Russia ETF
RSX
– –
-150
Closed -$3K
CLR
2342
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-85
Closed -$6K
TEN
2343
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
2
– –
ABTX
2344
DELISTED
Allegiance Bancshares
ABTX
– –
-92
Closed -$4K
AXU
2345
DELISTED
Alexco Resource Corp
AXU
$0 ﹤0.01%
500
– –
RDUS
2346
DELISTED
Radius Health, Inc.
RDUS
– –
-80
Closed -$1K
ACC
2347
DELISTED
American Campus Communities, Inc.
ACC
– –
-78
Closed -$3K
NPTN
2348
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-600
Closed -$5K
NP
2349
DELISTED
Neenah, Inc. Common Stock
NP
– –
-122
Closed -$11K
APTS
2350
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-1,000
Closed -$18K
92 93
94
95 96

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AOWM
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SWM
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EI
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PIP
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PSCM
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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.