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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
EFV icon
651
iShares MSCI EAFE Value ETF
EFV
$28.9B
$118K 0.02%
2,167
– –
FTV icon
652
Fortive
FTV
$17.7B
$118K 0.02%
2,406
+421
+21% +$20K
HAS icon
653
Hasbro
HAS
$13.4B
$118K 0.02%
1,405
-38
-3% -$3.53K
XLVS
654
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$118K 0.02%
1,057
-245
-19% -$27.4K
ACM icon
655
Aecom
ACM
$9.22B
$117K 0.02%
3,295
+1,514
+85% +$55.9K
FISV
656
Fiserv Inc
FISV
$28.8B
$117K 0.02%
1,640
+444
+37% +$31.2K
PHM icon
657
Pultegroup
PHM
$24.5B
$117K 0.02%
3,972
+400
+11% +$12.4K
OPLN
658
Openlane
OPLN
$4.29B
$116K 0.02%
5,635
+269
+5% +$5.42K
BLE
659
DELISTED
BlackRock Municipal Income Trust II
BLE
$115K 0.02%
8,581
-1,635
-16% -$22.5K
GSBD icon
660
Goldman Sachs BDC
GSBD
$975M
$115K 0.02%
6,000
+1,300
+28% +$27K
NMZ icon
661
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$115K 0.02%
9,221
– –
WSO icon
662
Watsco Inc
WSO
$12.8B
$115K 0.02%
634
+30
+5% +$5.2K
MIC
663
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$115K 0.02%
3,124
+1,586
+103% +$85.4K
FAST icon
664
Fastenal
FAST
$53.5B
$114K 0.02%
8,384
– –
IGSB icon
665
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$114K 0.02%
2,196
– –
BCPC
666
Balchem Corp
BCPC
$5.23B
$114K 0.02%
1,397
– –
IWO icon
667
iShares Russell 2000 Growth ETF
IWO
$14.4B
$113K 0.02%
592
+2
+0.3% +$384
SEND
668
DELISTED
SendGrid, Inc.
SEND
$113K 0.02%
3,999
+2,899
+264% +$74.9K
UN
669
DELISTED
Unilever NV New York Registry Shares
UN
$113K 0.02%
2,005
+7
+0.4% +$385
RPM icon
670
RPM International
RPM
$13.8B
$112K 0.02%
2,350
+14
+0.6% +$713
UTHR icon
671
United Therapeutics
UTHR
$26.2B
$112K 0.02%
1,000
-200
-17% -$25.4K
ENBL
672
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$112K 0.02%
8,196
– –
SPIB icon
673
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$111K 0.02%
3,313
– –
XSLV icon
674
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$111K 0.02%
2,465
– –
CTT
675
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$111K 0.02%
8,923
– –
25 26
27
28 29

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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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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.