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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
TJX icon
351
TJX Companies
TJX
$179B
$322K 0.06%
7,896
-1,424
-15% -$56.3K
BKLN icon
352
Invesco Senior Loan ETF
BKLN
$6.96B
$320K 0.06%
13,816
-7,768
-36% -$180K
RSPF icon
353
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$319K 0.06%
7,273
+147
+2% +$6.65K
GRUB
354
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$319K 0.06%
1,572
+1,180
+301% +$209K
VIAB
355
DELISTED
Viacom Inc. Class B
VIAB
$317K 0.06%
10,211
+2,906
+40% +$93.9K
DLNG icon
356
Dynagas LNG Partners
DLNG
$130M
$316K 0.06%
31,649
-3,337
-10% -$36.7K
DGX icon
357
Quest Diagnostics
DGX
$26B
$315K 0.06%
3,144
-2
-0.1% -$205
FSD
358
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$311K 0.06%
20,694
-6,559
-24% -$105K
FCO
359
DELISTED
abrdn Global Income Fund
FCO
$310K 0.06%
36,225
-2,245
-6% -$19.8K
RSPH icon
360
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$310K 0.06%
17,240
– –
JPS
361
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$309K 0.06%
31,567
-1,129
-3% -$10.8K
BNY
362
Bank of New York Mellon
BNY
$103B
$307K 0.06%
5,951
+495
+9% +$27.5K
NOC icon
363
Northrop Grumman
NOC
$76B
$304K 0.06%
872
+56
+7% +$18.8K
KMI icon
364
Kinder Morgan
KMI
$70.9B
$303K 0.06%
20,094
-1,441
-7% -$25K
TEVA icon
365
Teva Pharmaceuticals
TEVA
$40.4B
$303K 0.06%
17,718
+600
+4% +$11.7K
PX
366
DELISTED
Praxair Inc
PX
$302K 0.06%
2,096
+274
+15% +$42.6K
CORT icon
367
Corcept Therapeutics
CORT
$9.98B
$300K 0.06%
18,250
-2,400
-12% -$44.5K
SLV icon
368
iShares Silver Trust
SLV
$27.7B
$296K 0.05%
19,237
+675
+4% +$10.7K
MDYV icon
369
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$293K 0.05%
5,900
+436
+8% +$22.2K
VV icon
370
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$293K 0.05%
2,416
-78
-3% -$9.79K
IWP icon
371
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$291K 0.05%
4,730
+4
+0.1% +$250
AXP icon
372
American Express
AXP
$224B
$290K 0.05%
3,111
+3
+0.1% +$291
EMN icon
373
Eastman Chemical
EMN
$7.69B
$290K 0.05%
2,745
-61
-2% -$6.17K
MPC icon
374
Marathon Petroleum
MPC
$90.1B
$290K 0.05%
3,964
+108
+3% +$7.43K
RIG icon
375
Transocean
RIG
$5.48B
$290K 0.05%
29,324
+500
+2% +$5.15K
13 14
15
16 17

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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.