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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
HR icon
426
Healthcare Realty
HR
$7.56B
$241K 0.04%
9,109
+32
+0.4% +$852
YUM icon
427
Yum! Brands
YUM
$41.9B
$241K 0.04%
2,827
+3
+0.1% +$246
UCFC
428
DELISTED
United Community Financial Corp
UCFC
$241K 0.04%
24,427
– –
NRK icon
429
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$238K 0.04%
19,538
– –
CNC icon
430
Centene
CNC
$30.5B
$237K 0.04%
4,438
+702
+19% +$36.6K
ISRG icon
431
Intuitive Surgical
ISRG
$127B
$237K 0.04%
1,725
+162
+10% +$22.6K
TEAM icon
432
Atlassian
TEAM
$26.5B
$237K 0.04%
4,395
-30
-0.7% -$1.63K
DEO icon
433
Diageo
DEO
$49.6B
$236K 0.04%
1,744
-1,160
-40% -$161K
TMO icon
434
Thermo Fisher Scientific
TMO
$214B
$236K 0.04%
1,143
+118
+12% +$24.8K
UL icon
435
Unilever
UL
$142B
$236K 0.04%
3,780
-307
-8% -$18.7K
XLU icon
436
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$236K 0.04%
9,330
-1,492
-14% -$37.2K
SONY icon
437
Sony
SONY
$137B
$235K 0.04%
24,330
+1,250
+5% +$12.3K
ETR icon
438
Entergy
ETR
$50.3B
$234K 0.04%
5,948
+2
+0% +$77
LRCX icon
439
Lam Research
LRCX
$316B
$234K 0.04%
11,530
-160
-1% -$3.17K
BHK icon
440
BlackRock Core Bond Trust
BHK
$644M
$233K 0.04%
17,813
+13
+0.1% +$174
KIO
441
KKR Income Opportunities Fund
KIO
$450M
$232K 0.04%
14,619
+526
+4% +$8.34K
SYK icon
442
Stryker
SYK
$135B
$231K 0.04%
1,436
-135
-9% -$21.8K
ACFC
443
DELISTED
Atlantic Coast Financial Corporation
ACFC
$231K 0.04%
22,400
– –
JPC icon
444
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$230K 0.04%
22,996
-558
-2% -$5.51K
PNI
445
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$230K 0.04%
21,400
-600
-3% -$6.65K
TSRO
446
DELISTED
TESARO, Inc.
TSRO
$230K 0.04%
4,030
-1,790
-31% -$115K
BGT icon
447
BlackRock Floating Rate Income Trust
BGT
$321M
$228K 0.04%
16,286
+20
+0.1% +$277
SOXX icon
448
iShares Semiconductor ETF
SOXX
$38.4B
$227K 0.04%
3,780
+3,600
+2,000% +$219K
ARCC icon
449
Ares Capital
ARCC
$13.4B
$226K 0.04%
14,267
+100
+0.7% +$1.58K
PNR icon
450
Pentair
PNR
$10.6B
$226K 0.04%
4,949
+984
+25% +$46.8K
16 17
18
19 20

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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
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.