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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
STM icon
1176
STMicroelectronics
STM
$46.6B
$30K 0.01%
1,362
+50
+4% +$1.17K
TRP icon
1177
TC Energy
TRP
$70.2B
$30K 0.01%
730
– –
VGR
1178
DELISTED
Vector Group Ltd.
VGR
$30K 0.01%
2,290
– –
GPT
1179
DELISTED
Gramercy Property Trust
GPT
$30K 0.01%
1,399
– –
ADNT icon
1180
Adient
ADNT
$1.65B
$29K 0.01%
487
-1
-0.2% -$67
DBEZ icon
1181
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.1M
$29K 0.01%
977
– –
IBKR icon
1182
Interactive Brokers
IBKR
$39.2B
$29K 0.01%
1,740
– –
MD icon
1183
Pediatrix Medical
MD
$2.18B
$29K 0.01%
518
– –
MYD
1184
DELISTED
BlackRock MuniYield Fund
MYD
$29K 0.01%
2,200
– –
NCLH icon
1185
Norwegian Cruise Line
NCLH
$8.52B
$29K 0.01%
544
– –
SHY icon
1186
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$29K 0.01%
345
-572
-62% -$47.8K
TSI
1187
TCW Strategic Income Fund
TSI
$214M
$29K 0.01%
5,145
-5,253
-51% -$28.9K
AYI icon
1188
Acuity Brands
AYI
$9.82B
$28K 0.01%
+200
New +$30.8K
FINX icon
1189
Global X FinTech ETF
FINX
$170M
$28K 0.01%
1,200
+900
+300% +$21.1K
KBWP icon
1190
Invesco KBW Property & Casualty Insurance ETF
KBWP
$268M
$28K 0.01%
444
-266
-37% -$16.1K
KTOS icon
1191
Kratos Defense & Security Solutions
KTOS
$8.74B
$28K 0.01%
2,700
-300
-10% -$3.34K
MX icon
1192
Magnachip Semiconductor
MX
$119M
$28K 0.01%
2,900
+900
+45% +$9.51K
PIM
1193
Franklin Master Intermediate Income Trust
PIM
$150M
$28K 0.01%
5,922
-700
-11% -$3.33K
TEF
1194
DELISTED
Telefonica
TEF
$28K 0.01%
3,522
– –
TTWO icon
1195
Take-Two Interactive
TTWO
$45.5B
$28K 0.01%
289
– –
ORIG
1196
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$28K 0.01%
1,115
+175
+19% +$4.59K
ALK icon
1197
Alaska Air
ALK
$5.29B
$27K 0.01%
442
-190
-30% -$12.6K
EMLC icon
1198
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$27K 0.01%
696
– –
ISCB icon
1199
iShares Morningstar Small-Cap ETF
ISCB
$283M
$27K 0.01%
632
– –
KGC icon
1200
Kinross Gold
KGC
$27.4B
$27K 0.01%
6,950
– –
46 47
48
49 50

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AOWM
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PSCM
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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.