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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
STAY
726
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$94K 0.02%
4,775
– –
PSF icon
727
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$93K 0.02%
3,563
-86
-2% -$2.31K
PWR icon
728
Quanta Services
PWR
$98.7B
$93K 0.02%
2,713
+1,400
+107% +$50.8K
IYY icon
729
iShares Dow Jones US ETF
IYY
$2.93B
$92K 0.02%
1,400
– –
MSI icon
730
Motorola Solutions
MSI
$71.5B
$92K 0.02%
871
– –
RSPM icon
731
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$92K 0.02%
4,340
– –
VTR icon
732
Ventas
VTR
$44.7B
$92K 0.02%
1,864
+448
+32% +$23.5K
AMP icon
733
Ameriprise Financial
AMP
$48.1B
$91K 0.02%
612
+102
+20% +$16.6K
HSBC icon
734
HSBC
HSBC
$367B
$91K 0.02%
2,040
+97
+5% +$4.62K
EQC
735
DELISTED
Equity Commonwealth
EQC
$91K 0.02%
2,975
-250
-8% -$7.43K
ESRX
736
DELISTED
Express Scripts Holding Company
ESRX
$91K 0.02%
1,315
-94
-7% -$7.17K
AZUL
737
DELISTED
Azul
AZUL
$90K 0.02%
2,600
-2,200
-46% -$64.6K
BWP
738
DELISTED
Boardwalk Pipeline Partners
BWP
$90K 0.02%
8,837
– –
CC icon
739
Chemours
CC
$2.57B
$89K 0.02%
1,829
– –
TMUS icon
740
T-Mobile US
TMUS
$186B
$89K 0.02%
1,462
+300
+26% +$18.8K
VFC icon
741
VF Corp
VFC
$5.87B
$89K 0.02%
1,274
-67
-5% -$4.84K
DCP
742
DELISTED
DCP Midstream, LP
DCP
$89K 0.02%
2,538
-496
-16% -$18.9K
EUSA icon
743
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$88K 0.02%
1,594
– –
GNTX icon
744
Gentex
GNTX
$5.03B
$88K 0.02%
3,805
+24
+0.6% +$546
IWN icon
745
iShares Russell 2000 Value ETF
IWN
$14.4B
$88K 0.02%
725
+1
+0.1% +$125
WPM icon
746
Wheaton Precious Metals
WPM
$51.5B
$88K 0.02%
4,314
– –
TPC
747
Tutor Perini Cor
TPC
$4.38B
$88K 0.02%
3,975
– –
ALXN
748
DELISTED
Alexion Pharmaceuticals
ALXN
$88K 0.02%
792
+351
+80% +$42K
GRID
749
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$87K 0.02%
+1,746
New +$89.7K
DVA icon
750
DaVita
DVA
$15.3B
$86K 0.02%
1,300
+1,000
+333% +$73.4K
28 29
30
31 32

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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
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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.