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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
LEN icon
576
Lennar Class A
LEN
$20.2B
$149K 0.03%
2,620
+2,055
+364% +$124K
TCO
577
DELISTED
Taubman Centers Inc.
TCO
$149K 0.03%
2,618
+4
+0.2% +$240
MLM icon
578
Martin Marietta Materials
MLM
$32.4B
$148K 0.03%
712
+446
+168% +$96.7K
OPP
579
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$148K 0.03%
8,390
+5,502
+191% +$98.1K
ALGN icon
580
Align Technology
ALGN
$12.4B
$147K 0.03%
585
+376
+180% +$96.6K
FPF
581
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$147K 0.03%
6,324
-99
-2% -$2.31K
M icon
582
Macy's
M
$6.56B
$147K 0.03%
4,939
+208
+4% +$5.62K
MKL icon
583
Markel Group
MKL
$23.6B
$147K 0.03%
126
+19
+18% +$21.4K
FGP
584
DELISTED
Ferrellgas Partners, L.P.
FGP
$147K 0.03%
47,080
-131,206
-74% -$511K
EVN
585
Eaton Vance Municipal Income Trust
EVN
$416M
$146K 0.03%
12,481
-1,959
-14% -$23.2K
FPE icon
586
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$146K 0.03%
7,517
+11
+0.1% +$217
SMH icon
587
VanEck Semiconductor ETF
SMH
$65B
$145K 0.03%
2,780
+1,718
+162% +$90.5K
XLK icon
588
State Street Technology Select Sector SPDR ETF
XLK
$115B
$145K 0.03%
4,444
-556
-11% -$18.7K
TUP
589
DELISTED
Tupperware Brands Corporation
TUP
$144K 0.03%
2,980
+162
+6% +$8.85K
CNP icon
590
CenterPoint Energy
CNP
$27.8B
$143K 0.03%
5,216
+448
+9% +$12.2K
DFP
591
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$143K 0.03%
5,898
-91
-2% -$2.28K
FXR icon
592
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$143K 0.03%
3,618
+368
+11% +$15K
PANW icon
593
Palo Alto Networks
PANW
$265B
$143K 0.03%
4,734
-3,210
-40% -$89.2K
SEE
594
DELISTED
Sealed Air
SEE
$143K 0.03%
3,347
-118
-3% -$5.33K
ILTB icon
595
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$142K 0.03%
2,301
-280
-11% -$17.4K
FSP
596
Franklin Street Properties
FSP
$48.1M
$140K 0.03%
16,615
+3,503
+27% +$32.4K
PVG
597
DELISTED
PRETIUM RESOURCES INC.
PVG
$140K 0.03%
21,000
+1,300
+7% +$10.2K
ECL icon
598
Ecolab
ECL
$78.6B
$139K 0.03%
1,014
+86
+9% +$11.6K
EGP icon
599
EastGroup Properties
EGP
$11.3B
$139K 0.03%
1,678
– –
FTNT icon
600
Fortinet
FTNT
$113B
$139K 0.03%
12,950
+500
+4% +$4.87K
22 23
24
25 26

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AIC
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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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PC
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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.