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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
LFUS icon
1076
Littelfuse
LFUS
$11.3B
$37K 0.01%
180
– –
LH icon
1077
Labcorp
LH
$25.5B
$37K 0.01%
265
+95
+56% +$14K
MGV icon
1078
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$37K 0.01%
501
+300
+149% +$23.1K
SSRM icon
1079
SSR Mining
SSRM
$5.33B
$37K 0.01%
3,900
– –
STT icon
1080
State Street
STT
$50.7B
$37K 0.01%
376
+111
+42% +$11.6K
TFX icon
1081
Teleflex
TFX
$5.89B
$37K 0.01%
146
+23
+19% +$6.04K
UAA icon
1082
Under Armour
UAA
$2.85B
$37K 0.01%
2,260
-200
-8% -$3.13K
VYX icon
1083
NCR Voyix
VYX
$1.14B
$37K 0.01%
1,923
– –
MRO
1084
DELISTED
Marathon Oil Corporation
MRO
$37K 0.01%
2,280
-200
-8% -$3.32K
WFT
1085
DELISTED
Weatherford International plc
WFT
$37K 0.01%
16,331
+2,528
+18% +$8.07K
EAD
1086
Allspring Income Opportunities Fund
EAD
$372M
$36K 0.01%
4,537
– –
IEX icon
1087
IDEX
IEX
$17B
$36K 0.01%
254
+87
+52% +$12.1K
IQV icon
1088
IQVIA
IQV
$38.6B
$36K 0.01%
363
– –
ITUB icon
1089
Itaú Unibanco
ITUB
$93.5B
$36K 0.01%
4,774
+402
+9% +$3.01K
MAR icon
1090
Marriott International
MAR
$98.8B
$36K 0.01%
266
+46
+21% +$6.45K
RACE icon
1091
Ferrari
RACE
$69.4B
$36K 0.01%
301
-3
-1% -$364
DUC
1092
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$36K 0.01%
4,250
– –
UFS
1093
DELISTED
DOMTAR CORPORATION (New)
UFS
$36K 0.01%
850
– –
BSX icon
1094
Boston Scientific
BSX
$68.6B
$35K 0.01%
1,263
– –
CLB icon
1095
Core Laboratories
CLB
$497M
$35K 0.01%
324
+126
+64% +$13.9K
ECH icon
1096
iShares MSCI Chile ETF
ECH
$1.01B
$35K 0.01%
+664
New +$35.9K
FSFG
1097
DELISTED
First Savings Financial Group
FSFG
$35K 0.01%
1,500
– –
HPF
1098
John Hancock Preferred Income Fund II
HPF
$343M
$35K 0.01%
1,758
-115
-6% -$2.33K
IGR
1099
CBRE Global Real Estate Income Fund
IGR
$709M
$35K 0.01%
4,796
-365
-7% -$2.75K
ITM icon
1100
VanEck Intermediate Muni ETF
ITM
$2.14B
$35K 0.01%
745
– –
42 43
44
45 46

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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.