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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
MAN icon
1101
ManpowerGroup
MAN
$2.43B
$35K 0.01%
301
– –
NEM icon
1102
Newmont
NEM
$98.7B
$35K 0.01%
905
– –
NTAP icon
1103
NetApp
NTAP
$35B
$35K 0.01%
566
+427
+307% +$26.1K
PAI
1104
Western Asset Investment Grade Income Fund
PAI
$113M
$35K 0.01%
2,500
– –
PRLB icon
1105
Protolabs
PRLB
$1.77B
$35K 0.01%
300
-500
-63% -$56.5K
TDS icon
1106
Telephone and Data Systems
TDS
$3.82B
$35K 0.01%
1,236
– –
NUAN
1107
DELISTED
Nuance Communications, Inc.
NUAN
$35K 0.01%
2,555
+385
+18% +$5.63K
CGW icon
1108
Invesco S&P Global Water Index ETF
CGW
$1.05B
$34K 0.01%
1,000
– –
DOC icon
1109
Healthpeak Properties
DOC
$15B
$34K 0.01%
1,460
– –
FTHI icon
1110
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$34K 0.01%
+1,550
New +$35.6K
HII icon
1111
Huntington Ingalls Industries
HII
$12.9B
$34K 0.01%
130
– –
MTW icon
1112
Manitowoc
MTW
$496M
$34K 0.01%
1,200
-2,075
-63% -$71.2K
NAVI icon
1113
Navient
NAVI
$789M
$34K 0.01%
2,565
+19
+0.7% +$258
PFI icon
1114
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.2M
$34K 0.01%
960
– –
SON icon
1115
Sonoco
SON
$5.58B
$34K 0.01%
707
+6
+0.9% +$305
SPSB icon
1116
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$34K 0.01%
1,111
– –
UNM icon
1117
Unum
UNM
$13.6B
$34K 0.01%
711
– –
USFD icon
1118
US Foods
USFD
$22.2B
$34K 0.01%
1,040
+390
+60% +$12.7K
VCLT icon
1119
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$34K 0.01%
373
– –
CAJ
1120
DELISTED
Canon, Inc.
CAJ
$34K 0.01%
920
+320
+53% +$12.1K
STOR
1121
DELISTED
STORE Capital Corporation
STOR
$34K 0.01%
1,350
+900
+200% +$21.9K
NLSN
1122
DELISTED
Nielsen Holdings plc
NLSN
$34K 0.01%
1,083
-100
-8% -$3.46K
AES icon
1123
AES
AES
$10.5B
$33K 0.01%
2,927
+1,635
+127% +$17.8K
ARTNA icon
1124
Artesian Resources
ARTNA
$354M
$33K 0.01%
900
– –
AXTI icon
1125
AXT Inc
AXTI
$3.95B
$33K 0.01%
4,500
– –
43 44
45
46 47

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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.