We are live on ! Find out more
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
CP icon
626
Canadian Pacific Kansas City
CP
$78.3B
$127K 0.02%
3,590
-1,330
-27% -$48K
NVG icon
627
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$127K 0.02%
8,772
-1,377
-14% -$20.3K
IWF icon
628
iShares Russell 1000 Growth ETF
IWF
$120B
$126K 0.02%
3,716
-280
-7% -$9.81K
XLNX
629
DELISTED
Xilinx Inc
XLNX
$126K 0.02%
1,740
-295
-14% -$21.3K
CBRL icon
630
Cracker Barrel
CBRL
$1.28B
$125K 0.02%
784
-24
-3% -$3.98K
CCL icon
631
Carnival Corporation Ltd
CCL
$38B
$125K 0.02%
1,911
+53
+3% +$3.6K
FITB
632
Fifth Third Bancorp
FITB
$51.3B
$125K 0.02%
3,946
-1,391
-26% -$45.4K
KR icon
633
Kroger
KR
$35.4B
$125K 0.02%
5,236
-660
-11% -$17.9K
SIX
634
DELISTED
Six Flags Entertainment Corp.
SIX
$125K 0.02%
2,013
-248
-11% -$16.2K
K
635
DELISTED
Kellanova
K
$122K 0.02%
2,004
+6
+0.3% +$379
RBCAA icon
636
Republic Bancorp
RBCAA
$1.93B
$122K 0.02%
3,186
– –
VGT icon
637
Vanguard Information Technology ETF
VGT
$139B
$122K 0.02%
5,688
+128
+2% +$2.79K
WAB icon
638
Wabtec
WAB
$49.4B
$122K 0.02%
1,500
+1,194
+390% +$96.1K
WMB icon
639
Williams Companies
WMB
$86.7B
$122K 0.02%
4,912
+1,088
+28% +$32.1K
DTE icon
640
DTE Energy
DTE
$29.5B
$121K 0.02%
1,365
-113
-8% -$9.91K
SMG icon
641
ScottsMiracle-Gro
SMG
$3.97B
$121K 0.02%
1,413
-196
-12% -$18.7K
EFX icon
642
Equifax
EFX
$20.7B
$120K 0.02%
1,017
-2,000
-66% -$240K
MASI
643
DELISTED
Masimo
MASI
$120K 0.02%
1,365
– –
OSG
644
Octave Specialty Group
OSG
$250M
$119K 0.02%
7,566
+6,300
+498% +$97.4K
CERS icon
645
Cerus
CERS
$579M
$119K 0.02%
21,800
-500
-2% -$2.27K
LUV icon
646
Southwest Airlines
LUV
$22.3B
$119K 0.02%
2,074
-10
-0.5% -$601
NVS icon
647
Novartis
NVS
$301B
$119K 0.02%
1,645
– –
SAFE
648
Safehold
SAFE
$1.13B
$119K 0.02%
2,406
-205
-8% -$10.5K
SIRI icon
649
SiriusXM
SIRI
$10.4B
$119K 0.02%
1,903
-251
-12% -$15.1K
EGN
650
DELISTED
Energen
EGN
$119K 0.02%
1,900
– –
24 25
26
27 28

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
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.