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
-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
VGLT icon
376
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$288K 0.05%
3,839
– –
GMLP
377
DELISTED
Golar LNG Partners LP
GMLP
$288K 0.05%
16,840
+12,130
+258% +$250K
BUD icon
378
AB InBev
BUD
$164B
$287K 0.05%
2,612
+32
+1% +$3.55K
IVE icon
379
iShares S&P 500 Value ETF
IVE
$49.1B
$285K 0.05%
2,609
+4
+0.2% +$457
ABMD
380
DELISTED
Abiomed Inc
ABMD
$284K 0.05%
975
– –
MCHP icon
381
Microchip Technology
MCHP
$38.8B
$283K 0.05%
6,190
+1,678
+37% +$77.3K
PCG icon
382
PG&E
PCG
$39B
$283K 0.05%
6,440
-194
-3% -$8.23K
BLK icon
383
Blackrock
BLK
$167B
$279K 0.05%
515
+3
+0.6% +$1.65K
ETP
384
DELISTED
Energy Transfer Partners, L.P.
ETP
$279K 0.05%
17,217
-1,128
-6% -$21K
NOW icon
385
ServiceNow
NOW
$120B
$277K 0.05%
8,375
+2,000
+31% +$61.7K
JGH icon
386
Nuveen Global High Income Fund
JGH
$351M
$276K 0.05%
17,119
+6,266
+58% +$104K
FUNC icon
387
First United
FUNC
$289M
$275K 0.05%
14,304
-2,075
-13% -$37.3K
OGE icon
388
OGE Energy
OGE
$9.87B
$274K 0.05%
8,369
– –
ATI icon
389
ATI
ATI
$24.3B
$273K 0.05%
11,512
+10,835
+1,600% +$291K
ODFL icon
390
Old Dominion Freight Line
ODFL
$46.3B
$273K 0.05%
5,568
+210
+4% +$9.95K
CONE
391
DELISTED
CyrusOne Inc Common Stock
CONE
$272K 0.05%
5,306
+3,166
+148% +$170K
CDK
392
DELISTED
CDK Global, Inc.
CDK
$269K 0.05%
4,254
+1
+0% +$70
EEMV icon
393
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$268K 0.05%
4,291
-217
-5% -$13.6K
PNC icon
394
PNC Financial Services
PNC
$99.1B
$268K 0.05%
1,774
– –
RSPN icon
395
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$266K 0.05%
11,130
– –
IJK icon
396
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$264K 0.05%
4,832
+8
+0.2% +$442
ADSK icon
397
Autodesk
ADSK
$51.8B
$263K 0.05%
2,095
+36
+2% +$4.29K
VCIT icon
398
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$263K 0.05%
3,098
-421
-12% -$36K
VOT icon
399
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$263K 0.05%
2,027
+3
+0.1% +$394
STX icon
400
Seagate
STX
$174B
$262K 0.05%
4,479
+311
+7% +$16.5K
14 15
16
17 18

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 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.