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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
RVNU icon
1001
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$45K 0.01%
1,697
– –
MYJ
1002
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$45K 0.01%
3,250
– –
CVA
1003
DELISTED
Covanta Holding Corporation
CVA
$45K 0.01%
3,090
+135
+5% +$2.13K
SEP
1004
DELISTED
Spectra Engy Parters Lp
SEP
$45K 0.01%
1,330
– –
WPZ
1005
DELISTED
Williams Partners L.P.
WPZ
$45K 0.01%
1,298
-900
-41% -$35.1K
COR icon
1006
Cencora
COR
$60.4B
$44K 0.01%
511
– –
HPI
1007
John Hancock Preferred Income Fund
HPI
$431M
$44K 0.01%
2,147
-114
-5% -$2.35K
IJT icon
1008
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$44K 0.01%
502
– –
IVR icon
1009
Invesco Mortgage Capital
IVR
$751M
$44K 0.01%
266
– –
RJF icon
1010
Raymond James Financial
RJF
$33.8B
$44K 0.01%
737
+5
+0.7% +$311
XRX icon
1011
Xerox
XRX
$432M
$44K 0.01%
1,536
-157
-9% -$4.83K
MULE
1012
DELISTED
MuleSoft, Inc.
MULE
$44K 0.01%
1,003
+3
+0.3% +$89
BTT icon
1013
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$43K 0.01%
2,030
+4
+0.2% +$86
CHRW icon
1014
C.H. Robinson
CHRW
$17.3B
$43K 0.01%
454
-125
-22% -$11.5K
ETJ
1015
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$43K 0.01%
4,826
– –
HPS
1016
John Hancock Preferred Income Fund III
HPS
$458M
$43K 0.01%
2,456
-260
-10% -$4.6K
HUM icon
1017
Humana
HUM
$43.8B
$43K 0.01%
161
+36
+29% +$9.75K
IEP icon
1018
Icahn Enterprises
IEP
$5.18B
$43K 0.01%
750
– –
PAYC icon
1019
Paycom
PAYC
$7.62B
$43K 0.01%
405
-125
-24% -$12K
STAG icon
1020
STAG Industrial
STAG
$7.38B
$43K 0.01%
1,818
+130
+8% +$3.17K
MRTX
1021
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$43K 0.01%
1,400
+600
+75% +$16.7K
LUNA
1022
DELISTED
Luna Innovations Incorporated
LUNA
$43K 0.01%
13,156
– –
AWF
1023
AllianceBernstein Global High Income Fund
AWF
$870M
$42K 0.01%
3,554
– –
CNI icon
1024
Canadian National Railway
CNI
$76.9B
$42K 0.01%
570
– –
CTSH icon
1025
Cognizant
CTSH
$24.4B
$42K 0.01%
517
+248
+92% +$19.6K
39 40
41
42 43

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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.