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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
BIT icon
801
BlackRock Multi-Sector Income Trust
BIT
$696M
$74K 0.01%
4,402
– –
FRA icon
802
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$74K 0.01%
5,091
– –
HSY icon
803
Hershey
HSY
$35.9B
$74K 0.01%
744
+53
+8% +$5.47K
MMU
804
Western Asset Managed Municipals Fund
MMU
$550M
$74K 0.01%
5,699
– –
POR icon
805
Portland General Electric
POR
$5.8B
$74K 0.01%
1,838
+2
+0.1% +$82
RBA icon
806
RB Global
RBA
$20.5B
$74K 0.01%
+2,350
New +$74.9K
WB icon
807
Weibo
WB
$1.99B
$74K 0.01%
+615
New +$78.5K
A icon
808
Agilent Technologies
A
$39.2B
$73K 0.01%
1,096
– –
CHDN icon
809
Churchill Downs
CHDN
$5.76B
$73K 0.01%
1,800
– –
MAA icon
810
Mid-America Apartment Communities
MAA
$15.5B
$73K 0.01%
796
+1
+0.1% +$90
XLP icon
811
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$73K 0.01%
1,393
-100
-7% -$5.51K
LLL
812
DELISTED
L3 Technologies, Inc.
LLL
$72K 0.01%
345
+1
+0.3% +$207
CLF icon
813
Cleveland-Cliffs
CLF
$6.64B
$71K 0.01%
10,230
– –
IVZ icon
814
Invesco
IVZ
$13B
$71K 0.01%
2,224
-433
-16% -$14.9K
MITK icon
815
Mitek Systems
MITK
$771M
$71K 0.01%
9,600
– –
PHO icon
816
Invesco Water Resources ETF
PHO
$2B
$71K 0.01%
2,321
+917
+65% +$28K
XLB icon
817
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$71K 0.01%
2,502
+784
+46% +$23.8K
CTXS
818
DELISTED
Citrix Systems Inc
CTXS
$71K 0.01%
766
+150
+24% +$13.8K
VQT
819
DELISTED
iPath S&P VEQTOR ETN
VQT
$71K 0.01%
430
– –
TFCFA
820
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$71K 0.01%
1,922
+8
+0.4% +$295
EVJ
821
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$71K 0.01%
6,400
– –
AME icon
822
Ametek
AME
$55B
$70K 0.01%
927
– –
BHF icon
823
Brighthouse Financial
BHF
$3.64B
$70K 0.01%
1,357
-35
-3% -$2.02K
CHY
824
Calamos Convertible and High Income Fund
CHY
$999M
$70K 0.01%
6,003
+27
+0.5% +$320
FMS icon
825
Fresenius Medical Care
FMS
$13.8B
$70K 0.01%
1,366
-1,554
-53% -$82.9K
31 32
33
34 35

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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
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
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.