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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
SEP
2401
DELISTED
Spectra Engy Parters Lp
SEP
– –
-806
Closed -$29K
DWCH
2402
DELISTED
Datawatch Corp
DWCH
– –
-1,000
Closed -$12K
OCLR
2403
DELISTED
Oclaro Inc.
OCLR
– –
-1,000
Closed -$9K
FCE.A
2404
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-38
Closed -$1K
AET
2405
DELISTED
Aetna Inc
AET
– –
-3,960
Closed -$803K
COL
2406
DELISTED
Rockwell Collins
COL
– –
-39
Closed -$6K
DGAZ
2407
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
– –
-1,243
Closed -$465K
KMG
2408
DELISTED
KMG Chemicals Inc
KMG
– –
-18
Closed -$1K
DFBG
2409
DELISTED
Differential Brands Group Inc
DFBG
– –
-25
Closed –
PX
2410
DELISTED
Praxair Inc
PX
– –
-1,968
Closed -$316K
PF
2411
DELISTED
Pinnacle Foods, Inc.
PF
– –
-6,600
Closed -$428K
SVU
2412
DELISTED
SUPERVALU Inc.
SVU
– –
-102
Closed -$3K
ETP
2413
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-16,670
Closed -$371K
WEB
2414
DELISTED
Web.com Group, Inc.
WEB
– –
-940
Closed -$26K
KLXI
2415
DELISTED
KLX Inc.
KLXI
– –
-304
Closed -$19K
CVG
2416
DELISTED
Convergys
CVG
– –
-400
Closed -$9K
PHH
2417
DELISTED
PHH Corporation
PHH
– –
-15
Closed –
ANDV
2418
DELISTED
Andeavor
ANDV
– –
-238
Closed -$37K
WIN
2419
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
53
-8
-13% -$30
WPG
2420
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
8
– –
ORIG
2421
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-1,065
Closed -$37K
ATV
2422
DELISTED
Acorn International
ATV
$0 ﹤0.01%
9
-1
-10% -$23
CA
2423
DELISTED
CA, Inc.
CA
– –
-7,442
Closed -$329K
SIVB
2424
DELISTED
SVB Financial Group
SIVB
– –
-17
Closed -$5K
AAWW
2425
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$0 ﹤0.01%
5
– –
94 95 96
97
98

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AIC
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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
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
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.