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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
NRO
526
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$174K 0.03%
38,311
+22,361
+140% +$104K
IWS icon
527
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$172K 0.03%
1,995
+6
+0.3% +$532
LEG icon
528
Leggett & Platt
LEG
$1.4B
$172K 0.03%
3,880
-162
-4% -$7.43K
XBI icon
529
State Street SPDR S&P Biotech ETF
XBI
$10B
$172K 0.03%
1,960
+240
+14% +$21.9K
AGG icon
530
iShares Core US Aggregate Bond ETF
AGG
$138B
$171K 0.03%
1,593
-1,571
-50% -$169K
DWX icon
531
State Street SPDR S&P International Dividend ETF
DWX
$529M
$171K 0.03%
4,272
+92
+2% +$3.77K
GME icon
532
GameStop
GME
$9.8B
$171K 0.03%
54,236
+23,024
+74% +$93.9K
DNKN
533
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$170K 0.03%
2,850
+750
+36% +$46.5K
FLR icon
534
Fluor
FLR
$6.54B
$169K 0.03%
2,959
+351
+13% +$20.1K
GHY
535
PGIM Global High Yield Fund
GHY
$476M
$169K 0.03%
12,194
– –
PDT
536
John Hancock Premium Dividend Fund
PDT
$635M
$169K 0.03%
11,140
+2,300
+26% +$35.5K
PH icon
537
Parker-Hannifin
PH
$120B
$169K 0.03%
987
– –
ESI icon
538
Element Solutions
ESI
$8.48B
$168K 0.03%
17,425
+2,825
+19% +$30.2K
FVD icon
539
First Trust Value Line Dividend Fund
FVD
$8.44B
$168K 0.03%
5,618
– –
IFF icon
540
International Flavors & Fragrances
IFF
$20.3B
$167K 0.03%
1,222
-25
-2% -$3.62K
NVO
541
Novo Nordisk
NVO
$228B
$167K 0.03%
6,796
+220
+3% +$5.78K
CLDR
542
DELISTED
Cloudera, Inc.
CLDR
$167K 0.03%
7,750
+250
+3% +$4.69K
ACP
543
abrdn Income Credit Strategies Fund
ACP
$631M
$166K 0.03%
12,441
+6,145
+98% +$84.1K
IJJ icon
544
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$165K 0.03%
2,130
+6
+0.3% +$476
NXJ
545
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$165K 0.03%
12,657
– –
ZBH icon
546
Zimmer Biomet
ZBH
$18.8B
$165K 0.03%
1,557
-363
-19% -$42.2K
CLMT icon
547
Calumet Specialty Products
CLMT
$3.7B
$164K 0.03%
23,290
– –
CWST icon
548
Casella Waste Systems
CWST
$5.76B
$164K 0.03%
7,000
+1,000
+17% +$24.5K
BBN icon
549
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$162K 0.03%
7,181
+18
+0.3% +$401
BKNG icon
550
Booking.com
BKNG
$156B
$162K 0.03%
1,950
+175
+10% +$13.8K
20 21
22
23 24

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OCA
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AOWM
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SWM
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EI
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PIP
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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.