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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
FOE
2351
DELISTED
Ferro Corporation
FOE
$0 ﹤0.01%
14
– –
NUAN
2352
DELISTED
Nuance Communications, Inc.
NUAN
– –
-3,180
Closed -$48K
VCRA
2353
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$0 ﹤0.01%
+12
New +$434
FMBI
2354
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$0 ﹤0.01%
14
– –
JRJC
2355
DELISTED
China Finance Online Co., Ltd.
JRJC
$0 ﹤0.01%
30
– –
CVA
2356
DELISTED
Covanta Holding Corporation
CVA
– –
-3,523
Closed -$57K
PFPT
2357
DELISTED
Proofpoint, Inc.
PFPT
– –
-100
Closed -$11K
USCR
2358
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
5
– –
LDRS
2359
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
– –
-100
Closed -$3K
LMNX
2360
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
7
– –
WIFI
2361
DELISTED
Boingo Wireless, Inc.
WIFI
$0 ﹤0.01%
3
– –
RP
2362
DELISTED
RealPage, Inc.
RP
– –
-156
Closed -$10K
NPN
2363
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
– –
-1,300
Closed -$17K
ACIA
2364
DELISTED
Acacia Communications Inc
ACIA
– –
-300
Closed -$12K
AIG.WS
2365
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
19
– –
WPX
2366
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
41
– –
NGHC
2367
DELISTED
National General Holdings Corp
NGHC
– –
-463
Closed -$12K
GLIBA
2368
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-78
Closed -$4K
MNK
2369
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
21
– –
DLPH
2370
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-95
Closed -$1.85K
CNXM
2371
DELISTED
CNX Midstream Partners LP
CNXM
$0 ﹤0.01%
20
– –
GSB
2372
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
5
– –
BFYT
2373
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$0 ﹤0.01%
11
– –
CTRC
2374
DELISTED
Centric Brands Inc. Common Stock
CTRC
$0 ﹤0.01%
+25
New +$119
JMF
2375
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$0 ﹤0.01%
21
– –
93 94
95
96 97

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AIC
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OCA
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AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
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PIP
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PC
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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.