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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
MNST icon
976
Monster Beverage
MNST
$95.5B
$47K 0.01%
1,656
+636
+62% +$19.9K
NUV icon
977
Nuveen Municipal Value Fund
NUV
$1.92B
$47K 0.01%
5,009
-4,173
-45% -$40.3K
NXPI icon
978
NXP Semiconductors
NXPI
$61.8B
$47K 0.01%
399
-1,387
-78% -$167K
O icon
979
Realty Income
O
$60.1B
$47K 0.01%
946
-600
-39% -$29.9K
ACH
980
Accendra Health
ACH
$256M
$47K 0.01%
+3,000
New +$53.5K
PNW icon
981
Pinnacle West Capital
PNW
$12.3B
$47K 0.01%
588
+5
+0.9% +$392
TXT icon
982
Textron
TXT
$15B
$47K 0.01%
805
+5
+0.6% +$294
XRAY icon
983
Dentsply Sirona
XRAY
$2.75B
$47K 0.01%
935
+132
+16% +$7.77K
ALV icon
984
Autoliv
ALV
$9.09B
$46K 0.01%
436
– –
ATO icon
985
Atmos Energy
ATO
$29.1B
$46K 0.01%
544
– –
JBL icon
986
Jabil
JBL
$32.3B
$46K 0.01%
1,600
-500
-24% -$13.6K
NWL icon
987
Newell Brands
NWL
$2.18B
$46K 0.01%
1,811
– –
OVV icon
988
Ovintiv
OVV
$17B
$46K 0.01%
840
– –
RDFN
989
DELISTED
Redfin
RDFN
$46K 0.01%
+2,000
New +$46.1K
RQI icon
990
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$46K 0.01%
3,902
-228
-6% -$2.64K
WBS icon
991
Webster Financial
WBS
$12.5B
$46K 0.01%
833
-3,997
-83% -$226K
WRK
992
DELISTED
WestRock Company
WRK
$46K 0.01%
710
+300
+73% +$19.8K
BEN icon
993
Franklin Resources
BEN
$17.2B
$45K 0.01%
1,309
+133
+11% +$5.41K
CHTR icon
994
Charter Communications
CHTR
$16.9B
$45K 0.01%
144
-65
-31% -$22.9K
DXC icon
995
DXC Technology
DXC
$1.82B
$45K 0.01%
512
-12
-2% -$1.05K
ETY icon
996
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$45K 0.01%
3,866
– –
IEI icon
997
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$45K 0.01%
376
– –
KRO icon
998
KRONOS Worldwide
KRO
$717M
$45K 0.01%
2,010
– –
NTR icon
999
Nutrien
NTR
$33.9B
$45K 0.01%
+960
New +$48.1K
PLAY icon
1000
Dave & Buster's
PLAY
$377M
$45K 0.01%
1,087
+575
+112% +$26.5K
38 39
40
41 42

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AIC
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OCA
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AOWM
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SWM
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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.