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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
SYBT icon
476
Stock Yards Bancorp
SYBT
$2.64B
$213K 0.04%
6,064
+600
+11% +$21.9K
DXJ icon
477
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$212K 0.04%
3,791
– –
VER
478
DELISTED
VEREIT, Inc.
VER
$212K 0.04%
6,091
– –
SPLK
479
DELISTED
Splunk Inc
SPLK
$209K 0.04%
2,127
+900
+73% +$85.9K
EDD
480
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$207K 0.04%
26,419
-3,000
-10% -$23.9K
IWR icon
481
iShares Russell Mid-Cap ETF
IWR
$56B
$206K 0.04%
4,000
-184
-4% -$9.7K
PXD
482
DELISTED
Pioneer Natural Resource Co.
PXD
$203K 0.04%
1,180
-573
-33% -$101K
FXO icon
483
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$202K 0.04%
6,506
+472
+8% +$14.9K
INTU icon
484
Intuit
INTU
$86.5B
$202K 0.04%
1,164
+86
+8% +$14.5K
NGG icon
485
National Grid
NGG
$80.4B
$202K 0.04%
4,054
-141
-3% -$6.88K
TFI icon
486
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$201K 0.04%
4,189
– –
BFK
487
DELISTED
BlackRock Municipal Income Trust
BFK
$196K 0.04%
15,210
– –
HTD
488
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$196K 0.04%
9,031
+77
+0.9% +$1.71K
MGA icon
489
Magna International
MGA
$18.7B
$196K 0.04%
3,477
+135
+4% +$7.54K
FNI
490
DELISTED
First Trust Chindia ETF
FNI
$196K 0.04%
+5,000
New +$205K
DSM
491
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$195K 0.04%
25,648
-2,948
-10% -$23.3K
IUSG icon
492
iShares Core S&P US Growth ETF
IUSG
$31.7B
$195K 0.04%
3,568
-50
-1% -$2.81K
LDP icon
493
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$195K 0.04%
7,653
-100
-1% -$2.56K
HYMB icon
494
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$194K 0.04%
6,962
– –
UA icon
495
Under Armour Class C
UA
$2.77B
$194K 0.04%
13,494
– –
IVH
496
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$194K 0.04%
13,715
-11,181
-45% -$160K
BLW icon
497
BlackRock Limited Duration Income Trust
BLW
$490M
$191K 0.04%
12,643
– –
EVV
498
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$191K 0.04%
14,697
-1,721
-10% -$22.8K
NBB icon
499
Nuveen Taxable Municipal Income Fund
NBB
$447M
$191K 0.04%
9,174
– –
NOV icon
500
NOV
NOV
$6.93B
$189K 0.03%
5,138
-663
-11% -$24.3K
18 19
20
21 22

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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
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.