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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
ANDV
876
DELISTED
Andeavor
ANDV
$61K 0.01%
607
+1
+0.2% +$104
DECK icon
877
Deckers Outdoor
DECK
$13.6B
$59K 0.01%
3,918
– –
DHC
878
Diversified Healthcare Trust
DHC
$2.17B
$59K 0.01%
3,795
– –
ES icon
879
Eversource Energy
ES
$27.8B
$59K 0.01%
998
– –
GWW icon
880
W.W. Grainger
GWW
$64B
$59K 0.01%
211
-77
-27% -$20.2K
KMX icon
881
CarMax
KMX
$8.33B
$59K 0.01%
945
– –
SJM icon
882
J.M. Smucker
SJM
$13.1B
$59K 0.01%
480
+70
+17% +$8.74K
VFL
883
DELISTED
abrdn National Municipal Income Fund
VFL
$59K 0.01%
4,678
– –
CPRI icon
884
Capri Holdings
CPRI
$1.82B
$58K 0.01%
939
– –
CPT icon
885
Camden Property Trust
CPT
$11.2B
$58K 0.01%
692
– –
FCA icon
886
First Trust China AlphaDEX Fund
FCA
$32.8M
$58K 0.01%
1,900
– –
FDT icon
887
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$58K 0.01%
925
– –
GPN icon
888
Global Payments
GPN
$23.8B
$58K 0.01%
518
+38
+8% +$4.2K
HAIN icon
889
Hain Celestial
HAIN
$44.4M
$58K 0.01%
1,800
-125
-6% -$4.54K
NKTR icon
890
Nektar Therapeutics
NKTR
$2.41B
$58K 0.01%
37
-186
-83% -$240K
NSA
891
DELISTED
National Storage Affiliates Trust
NSA
$58K 0.01%
2,300
+500
+28% +$12.6K
SPG icon
892
Simon Property Group
SPG
$74.7B
$58K 0.01%
379
+4
+1% +$636
TROW icon
893
T. Rowe Price
TROW
$25.6B
$58K 0.01%
538
– –
AEE icon
894
Ameren
AEE
$30.1B
$57K 0.01%
1,000
– –
CDP icon
895
COPT Defense Properties
CDP
$4.35B
$57K 0.01%
2,200
– –
DLTR icon
896
Dollar Tree
DLTR
$24.7B
$57K 0.01%
602
– –
EVH icon
897
Evolent Health
EVH
$358M
$57K 0.01%
4,000
-475
-11% -$6.8K
HDB icon
898
HDFC Bank
HDB
$124B
$57K 0.01%
2,292
-120
-5% -$3.02K
KKR icon
899
KKR & Co
KKR
$90.7B
$57K 0.01%
2,832
– –
MAIN icon
900
Main Street Capital
MAIN
$5.06B
$57K 0.01%
1,550
+2
+0.1% +$75
34 35
36
37 38

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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
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.