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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
-0.85%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$1.65M
Cap. Flow
+$8.69M
Cap. Flow %
1.59%
Top 10 Hldgs %
16.36%
Holding
2,379
New
93
Increased
593
Reduced
495
Closed
95

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.83M
2
ASB icon
Associated Banc-Corp
ASB
+$1.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
5
AAPL icon
Apple
AAPL
+$838K

Top Sells

Rank Stock Value
1
BKMU
Bank Mutual Corp
BKMU
+$1.41M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.3M
3
GE icon
GE Aerospace
GE
+$1.16M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.1M
5
META icon
Meta Platforms (Facebook)
META
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Financials 11.25%
3 Communication Services 8.48%
4 Healthcare 7.09%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
301
MetLife
MET
$62.4B
$390K 0.07%
8,497
-797
-9% -$38.7K
SPH icon
302
Suburban Propane Partners
SPH
$1.21B
$388K 0.07%
17,633
-1,000
-5% -$24.4K
HAL icon
303
Halliburton
HAL
$26.1B
$387K 0.07%
8,238
+3
+0% +$148
FNSR
304
DELISTED
Finisar Corp
FNSR
$387K 0.07%
24,508
-4,010
-14% -$75.7K
VLO icon
305
Valero Energy
VLO
$89.5B
$386K 0.07%
4,166
-36
-0.9% -$3.36K
GEM icon
306
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$385K 0.07%
10,509
+3,203
+44% +$119K
RDS.B
307
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$383K 0.07%
5,841
– –
MQY icon
308
BlackRock MuniYield Quality Fund
MQY
$812M
$381K 0.07%
27,102
– –
MON
309
DELISTED
Monsanto Co
MON
$381K 0.07%
3,262
-111
-3% -$13.4K
XLKS
310
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$381K 0.07%
4,911
+425
+9% +$33K
TEL icon
311
TE Connectivity
TEL
$60B
$380K 0.07%
3,799
+217
+6% +$21.9K
XYL icon
312
Xylem
XYL
$28.5B
$380K 0.07%
4,943
-728
-13% -$53.8K
SRE icon
313
Sempra
SRE
$58.1B
$378K 0.07%
6,804
-166
-2% -$8.96K
TTE icon
314
TotalEnergies
TTE
$193B
$375K 0.07%
6,505
-1,007
-13% -$57.7K
XAR icon
315
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$373K 0.07%
4,294
-59
-1% -$5.12K
APC
316
DELISTED
Anadarko Petroleum
APC
$372K 0.07%
6,163
-1,833
-23% -$107K
BWA icon
317
BorgWarner
BWA
$12.8B
$370K 0.07%
8,377
+21
+0.3% +$976
LPX icon
318
Louisiana-Pacific
LPX
$5.14B
$368K 0.07%
12,799
-266
-2% -$7.62K
VGIT icon
319
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$366K 0.07%
5,818
– –
BGH
320
Barings Global Short Duration High Yield Fund
BGH
$281M
$365K 0.07%
19,579
-149
-0.8% -$2.81K
BR icon
321
Broadridge
BR
$18.4B
$364K 0.07%
3,323
-50
-1% -$4.96K
BWFG icon
322
Bankwell Financial Group
BWFG
$543M
$364K 0.07%
11,279
+38
+0.3% +$1.27K
MMT
323
Aberdeen Multi-Market Income Fund
MMT
$237M
$362K 0.07%
62,794
+18,350
+41% +$108K
MCR
324
DELISTED
MFS Charter Income Trust
MCR
$361K 0.07%
44,406
+12,517
+39% +$103K
FTF
325
Franklin Limited Duration Income Trust
FTF
$231M
$360K 0.07%
32,219
-1,237
-4% -$14.2K
11 12
13
14 15

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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 Q1 2018 Portfolio in Review

As of Q1 2018, SeaCrest Wealth Management held 2,379 positions worth $545M, down 0.3% from $547M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

SeaCrest Wealth Management's Q1 2018 filing shows 93 new, 593 increased, 495 reduced and 95 closed positions. Its largest new stake was Associated Banc-Corp: 55,193 shares worth $1.37M. The largest sale was Bank Mutual Corp, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • SeaCrest Wealth Management's largest Q1 2018 buy was Associated Banc-Corp: 55,193 shares worth $1.37M.
  • SeaCrest Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q1 2018, an estimated $2.83M increase.
  • SeaCrest Wealth Management's biggest Q1 2018 reduction was Schwab US TIPS ETF, cutting an estimated $1.3M.
  • SeaCrest Wealth Management fully exited Bank Mutual Corp in Q1 2018, selling an estimated $1.41M.
  • SeaCrest Wealth Management's ten largest holdings make up 16% of its $545M portfolio in Q1 2018.
  • SeaCrest Wealth Management opened 93 new positions and closed 95 in Q1 2018.
  • SeaCrest Wealth Management's portfolio value fell 0.3% quarter-over-quarter to $545M.

Based on SeaCrest Wealth Management's 13F filing for Q1 2018, filed 20 Apr 2018.