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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
SUB icon
1226
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$26K ﹤0.01%
252
– –
USCI icon
1227
US Commodity Index
USCI
$368M
$26K ﹤0.01%
610
– –
VLGEA icon
1228
Village Super Market
VLGEA
$651M
$26K ﹤0.01%
+1,000
New +$24K
WTBA icon
1229
West Bancorporation
WTBA
$477M
$26K ﹤0.01%
1,000
– –
XLG icon
1230
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$26K ﹤0.01%
1,410
– –
EVHC
1231
DELISTED
Envision Healthcare Holdings Inc
EVHC
$26K ﹤0.01%
674
+274
+69% +$10.2K
CHL
1232
DELISTED
China Mobile Limited
CHL
$26K ﹤0.01%
578
-1,844
-76% -$89.4K
AMN icon
1233
AMN Healthcare
AMN
$1.31B
$25K ﹤0.01%
433
– –
BCS icon
1234
Barclays
BCS
$92.9B
$25K ﹤0.01%
2,178
– –
BCX icon
1235
BlackRock Resources & Commodities Strategy Trust
BCX
$913M
$25K ﹤0.01%
2,761
– –
BXMT icon
1236
Blackstone Mortgage Trust
BXMT
$2.46B
$25K ﹤0.01%
800
– –
CACC icon
1237
Credit Acceptance
CACC
$5.95B
$25K ﹤0.01%
76
– –
DBX icon
1238
Dropbox
DBX
$7.6B
$25K ﹤0.01%
+800
New +$24.2K
TDAY
1239
USA Today Co
TDAY
$1.27B
$25K ﹤0.01%
1,443
– –
IRDM icon
1240
Iridium Communications
IRDM
$4.98B
$25K ﹤0.01%
2,179
+125
+6% +$1.5K
NEU icon
1241
NewMarket
NEU
$7.79B
$25K ﹤0.01%
62
-1
-2% -$407
NVR icon
1242
NVR
NVR
$16.5B
$25K ﹤0.01%
9
– –
UYG icon
1243
ProShares Ultra Financials
UYG
$829M
$25K ﹤0.01%
600
– –
VCR icon
1244
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$25K ﹤0.01%
157
– –
VHT icon
1245
Vanguard Health Care ETF
VHT
$18.2B
$25K ﹤0.01%
165
– –
NS
1246
DELISTED
NuStar Energy L.P.
NS
$25K ﹤0.01%
1,219
– –
DO
1247
DELISTED
Diamond Offshore Drilling
DO
$25K ﹤0.01%
1,700
-300
-15% -$4.96K
AB icon
1248
AllianceBernstein
AB
$3.43B
$24K ﹤0.01%
900
– –
AIV
1249
Aimco
AIV
$384M
$24K ﹤0.01%
4,429
+30
+0.7% +$161
APAM icon
1250
Artisan Partners
APAM
$2.78B
$24K ﹤0.01%
721
+65
+10% +$2.35K
48 49
50
51 52

Similar funds

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.