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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
JBHT icon
751
JB Hunt Transport Services
JBHT
$25.3B
$86K 0.02%
736
– –
MOS icon
752
The Mosaic Company
MOS
$7.24B
$86K 0.02%
3,541
-600
-14% -$15.8K
SUSA icon
753
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$86K 0.02%
1,544
– –
AIVL icon
754
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$85K 0.02%
1,000
– –
ANET icon
755
Arista Networks
ANET
$215B
$85K 0.02%
5,344
+448
+9% +$7.55K
DLB icon
756
Dolby
DLB
$4.9B
$85K 0.02%
1,341
+149
+13% +$9.58K
IIM icon
757
Invesco Value Municipal Income Trust
IIM
$590M
$85K 0.02%
5,859
– –
IONS icon
758
Ionis Pharmaceuticals
IONS
$8.81B
$85K 0.02%
1,918
+248
+15% +$12.6K
SLQD icon
759
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$85K 0.02%
+1,700
New +$84.8K
CQP icon
760
Cheniere Energy
CQP
$31.5B
$84K 0.02%
2,900
-225
-7% -$6.74K
EHC icon
761
Encompass Health
EHC
$11B
$84K 0.02%
+1,848
New +$79.2K
FMN
762
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$84K 0.02%
+6,270
New +$85.5K
KEYS icon
763
Keysight
KEYS
$53.4B
$84K 0.02%
1,597
-1,300
-45% -$62.1K
VRSK icon
764
Verisk Analytics
VRSK
$26.1B
$84K 0.02%
803
+257
+47% +$25.7K
CHW
765
Calamos Global Dynamic Income Fund
CHW
$523M
$83K 0.02%
9,219
– –
CMP icon
766
Compass Minerals
CMP
$1.25B
$83K 0.02%
1,371
-58
-4% -$3.9K
UAL icon
767
United Airlines
UAL
$40.1B
$83K 0.02%
1,200
+900
+300% +$62.2K
VIRT icon
768
Virtu Financial
VIRT
$5.15B
$83K 0.02%
2,500
-1,450
-37% -$37.5K
INDA icon
769
iShares MSCI India ETF
INDA
$6.88B
$82K 0.02%
2,408
– –
MXIM
770
DELISTED
Maxim Integrated Products
MXIM
$82K 0.02%
1,358
– –
CHKP icon
771
Check Point Software Technologies
CHKP
$13.1B
$81K 0.01%
811
+122
+18% +$12.6K
TRGP icon
772
Targa Resources
TRGP
$57.6B
$81K 0.01%
1,836
-450
-20% -$21.4K
TMX
773
DELISTED
Terminix Global Holdings, Inc.
TMX
$81K 0.01%
2,365
-7,062
-75% -$246K
AZO icon
774
AutoZone
AZO
$49.1B
$80K 0.01%
123
– –
BUI icon
775
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
$80K 0.01%
4,058
– –
29 30
31
32 33

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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
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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.