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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
EPI icon
1126
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$33K 0.01%
1,260
– –
FAX
1127
abrdn Asia-Pacific Income Fund
FAX
$599M
$33K 0.01%
1,154
– –
FXZ icon
1128
First Trust Materials AlphaDEX Fund
FXZ
$368M
$33K 0.01%
791
+170
+27% +$7.49K
IMOS
1129
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$33K 0.01%
1,746
– –
NXDT
1130
NexPoint Diversified Real Estate Trust
NXDT
$234M
$33K 0.01%
1,438
– –
PCAR icon
1131
PACCAR
PCAR
$69.8B
$33K 0.01%
+744
New +$35.2K
ROK icon
1132
Rockwell Automation
ROK
$53.4B
$33K 0.01%
188
-2
-1% -$380
RYAAY icon
1133
Ryanair
RYAAY
$30.4B
$33K 0.01%
675
+262
+63% +$12.5K
SAH icon
1134
Sonic Automotive
SAH
$2.89B
$33K 0.01%
1,743
+16
+0.9% +$323
SKYY icon
1135
First Trust Cloud Computing ETF
SKYY
$2.92B
$33K 0.01%
675
+100
+17% +$4.87K
STE icon
1136
Steris
STE
$22.3B
$33K 0.01%
356
+60
+20% +$5.46K
LSI
1137
DELISTED
Life Storage, Inc.
LSI
$33K 0.01%
600
– –
CS
1138
DELISTED
Credit Suisse Group
CS
$33K 0.01%
1,971
– –
AWR icon
1139
American States Water
AWR
$3.36B
$32K 0.01%
600
– –
DCI icon
1140
Donaldson
DCI
$10.9B
$32K 0.01%
700
– –
EA icon
1141
Electronic Arts
EA
$53B
$32K 0.01%
260
-50
-16% -$6.06K
EMBJ
1142
Embraer S.A. ADS
EMBJ
$12.2B
$32K 0.01%
1,246
+950
+321% +$24.7K
FNDA icon
1143
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$32K 0.01%
1,716
– –
GPI icon
1144
Group 1 Automotive
GPI
$3.41B
$32K 0.01%
491
– –
JNK icon
1145
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$32K 0.01%
295
– –
JRI icon
1146
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$32K 0.01%
1,991
-152
-7% -$2.58K
MEOH icon
1147
Methanex
MEOH
$4.3B
$32K 0.01%
521
– –
PBR icon
1148
Petrobras
PBR
$125B
$32K 0.01%
2,250
– –
PICB icon
1149
Invesco International Corporate Bond ETF
PICB
$355M
$32K 0.01%
1,153
– –
UTL icon
1150
Unitil
UTL
$970M
$32K 0.01%
700
– –
44 45
46
47 48

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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.