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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
(-0.3%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
2,379
New
93
Increased
593
Reduced
495
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.83M |
| 2 |
Associated Banc-Corp
ASB
|
+$1.4M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.11M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.03M |
| 5 |
Apple
AAPL
|
+$838K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKMU
Bank Mutual Corp
BKMU
|
+$1.41M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.3M |
| 3 |
GE Aerospace
GE
|
+$1.16M |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Sanofi
SNY
$107B
| $261K | 0.05% |
6,523
+1,864
| +40% | +$77.6K |
|
402
Essential Utilities
WTRG
$11.5B
| $259K | 0.05% |
7,604
-149
| -2% | -$5.19K |
|
403
Sherwin-Williams
SHW
$83.5B
| $258K | 0.05% |
1,974
-54
| -3% | -$7.36K |
|
|
FM
404
DELISTED
iShares Frontier and Select EM ETF
FM
| $258K | 0.05% |
7,335
| – | – |
|
|
MVT
405
DELISTED
BlackRock MuniVest Fund II
MVT
| $255K | 0.05% |
17,737
| – | – |
|
406
Conagra Brands
CAG
$7.42B
| $254K | 0.05% |
6,876
+1
| +0% | +$37 |
|
407
CME Group
CME
$95.4B
| $254K | 0.05% |
1,573
+184
| +13% | +$29.3K |
|
|
CA
408
DELISTED
CA, Inc.
CA
| $253K | 0.05% |
7,450
-6
| -0.1% | -$209 |
|
409
Analog Devices
ADI
$172B
| $252K | 0.05% |
2,768
+16
| +0.6% | +$1.46K |
|
410
BlackRock Debt Strategies Fund
DSU
$592M
| $252K | 0.05% |
21,688
| – | – |
|
|
HBI
411
DELISTED
Hanesbrands
HBI
| $252K | 0.05% |
13,676
-816
| -6% | -$16.8K |
|
|
HIX
412
Western Asset High Income Fund II
HIX
$347M
| $250K | 0.05% |
38,110
-3,699
| -9% | -$25.1K |
|
413
Johnson Controls International
JCI
$85.1B
| $249K | 0.05% |
7,072
+105
| +2% | +$3.99K |
|
|
CATC
414
DELISTED
CAMBRIDGE BANCORP
CATC
| $249K | 0.05% |
2,850
| – | – |
|
|
ABB
415
DELISTED
ABB Ltd
ABB
| $248K | 0.05% |
10,449
-980
| -9% | -$25.2K |
|
|
TWTR
416
DELISTED
Twitter, Inc.
TWTR
| $248K | 0.05% |
8,556
-1,425
| -14% | -$41.8K |
|
417
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $246K | 0.05% |
4,769
| – | – |
|
418
Paychex
PAYX
$43.4B
| $246K | 0.05% |
3,993
-190
| -5% | -$12.6K |
|
419
American Water Works
AWK
$27B
| $244K | 0.04% |
2,972
-150
| -5% | -$12.2K |
|
420
Domino's
DPZ
$11.9B
| $244K | 0.04% |
1,045
-556
| -35% | -$121K |
|
|
JWN
421
DELISTED
Nordstrom
JWN
| $244K | 0.04% |
5,046
-636
| -11% | -$31.6K |
|
422
Mastercard
MA
$498B
| $244K | 0.04% |
1,395
+132
| +10% | +$22.6K |
|
423
Danaher
DHR
$138B
| $243K | 0.04% |
2,800
+648
| +30% | +$56.7K |
|
424
Campbell Soup
CPB
$6.85B
| $242K | 0.04% |
5,597
-626
| -10% | -$28.2K |
|
|
SCHW
425
Charles Schwab
SCHW
$182B
| $242K | 0.04% |
4,643
+316
| +7% | +$16.9K |
|
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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.