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
WTID
2376
DELISTED
UBS ETRACS - ProShares Daily 3x Inverse Crude ETN
WTID
– –
-52,000
Closed -$304K
INST
2377
DELISTED
Instructure, Inc.
INST
– –
-200
Closed -$7K
MNI
2378
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
60
– –
MDCO
2379
DELISTED
Medicines Co
MDCO
– –
-121
Closed -$4K
CARB
2380
DELISTED
Carbonite Inc
CARB
– –
-120
Closed -$4K
ASNA
2381
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
3
– –
CBM
2382
DELISTED
Cambrex Corporation
CBM
$0 ﹤0.01%
+8
New +$405
AWSM
2383
DELISTED
Cool Holdings Inc. Common Stock
AWSM
– –
-7,600
Closed -$86K
LTXB
2384
DELISTED
LegacyTexas Financial Group Inc
LTXB
$0 ﹤0.01%
8
-286
-97% -$10.9K
FRED
2385
DELISTED
Fred's Inc
FRED
– –
-9,000
Closed -$18K
WAGE
2386
DELISTED
WageWorks, Inc.
WAGE
– –
-219
Closed -$9K
UPL
2387
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
400
-416
-51% -$526
WFT
2388
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
575
-16,909
-97% -$22.1K
ARRS
2389
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-69
Closed -$2K
TAHO
2390
DELISTED
Tahoe Resources Inc
TAHO
$0 ﹤0.01%
102
– –
NAUH
2391
DELISTED
National American University Holdings, Inc.
NAUH
$0 ﹤0.01%
503
– –
CYHHZ
2392
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
750
– –
APTI
2393
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-100
Closed -$4K
GOV
2394
DELISTED
Government Properties Income Trust
GOV
– –
-500
Closed -$6K
RSLS
2395
DELISTED
ReShape Lifesciences Inc. Common Stock
RSLS
– –
0
– –
ECYT
2396
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-800
Closed -$14K
EEP
2397
DELISTED
Enbridge Energy Partners
EEP
– –
-1,700
Closed -$19K
ESRX
2398
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,435
Closed -$231K
CCT
2399
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-10,501
Closed -$160K
MZOR
2400
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-19,152
Closed -$1.12M
94 95
96
97 98

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.