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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
OCFC icon
901
OceanFirst Financial
OCFC
$1.71B
$57K 0.01%
2,133
+633
+42% +$17.1K
PETS icon
902
PetMed Express
PETS
$42.3M
$57K 0.01%
1,357
– –
PVH icon
903
PVH
PVH
$4.01B
$57K 0.01%
375
– –
TRMB icon
904
Trimble
TRMB
$13.3B
$57K 0.01%
1,575
– –
PACW
905
DELISTED
PacWest Bancorp
PACW
$57K 0.01%
1,158
+854
+281% +$44.6K
DY icon
906
Dycom Industries
DY
$12.5B
$56K 0.01%
523
– –
MFC icon
907
Manulife Financial
MFC
$74B
$56K 0.01%
3,017
-300
-9% -$6K
PKX icon
908
POSCO
PKX
$16.5B
$56K 0.01%
707
-3
-0.4% -$253
VMO icon
909
Invesco Municipal Opportunity Trust
VMO
$654M
$56K 0.01%
4,776
-1,937
-29% -$23.1K
CEMI
910
DELISTED
Chembio diagnostics, Inc.
CEMI
$56K 0.01%
7,000
– –
FFA
911
First Trust Enhanced Equity Income Fund
FFA
$451M
$55K 0.01%
3,715
– –
FXI icon
912
iShares China Large-Cap ETF
FXI
$4.37B
$55K 0.01%
1,158
– –
MBB icon
913
iShares MBS ETF
MBB
$39.1B
$55K 0.01%
523
+59
+13% +$6.19K
PHG icon
914
Philips
PHG
$25.8B
$55K 0.01%
1,892
+461
+32% +$13.7K
USIG icon
915
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$55K 0.01%
1,010
-150
-13% -$8.23K
WPC icon
916
W.P. Carey
WPC
$16.9B
$55K 0.01%
907
+17
+2% +$1.05K
AYX
917
DELISTED
Alteryx Inc
AYX
$55K 0.01%
1,600
-175
-10% -$5.45K
ETFC
918
DELISTED
E*Trade Financial Corporation
ETFC
$55K 0.01%
987
+160
+19% +$8.53K
HMC icon
919
Honda
HMC
$39.9B
$54K 0.01%
1,549
-307
-17% -$10.8K
ODP
920
DELISTED
ODP
ODP
$54K 0.01%
+2,500
New +$73.7K
SCZ icon
921
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$54K 0.01%
828
-93
-10% -$6.14K
SYF icon
922
Synchrony
SYF
$25.1B
$54K 0.01%
1,599
-500
-24% -$18.6K
TBF icon
923
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
$54K 0.01%
+2,375
New +$54.5K
WTM icon
924
White Mountains Insurance
WTM
$5.25B
$54K 0.01%
66
+12
+22% +$9.91K
XLY icon
925
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$54K 0.01%
1,066
+2
+0.2% +$104
35 36
37
38 39

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
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.