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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
BEP icon
1251
Brookfield Renewable
BEP
$9.88B
$24K ﹤0.01%
1,436
-272
-16% -$4.65K
CWI icon
1252
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$24K ﹤0.01%
945
– –
DIV icon
1253
Global X SuperDividend US ETF
DIV
$781M
$24K ﹤0.01%
1,000
– –
MELI icon
1254
Mercado Libre
MELI
$95B
$24K ﹤0.01%
68
+30
+79% +$11K
MT icon
1255
ArcelorMittal
MT
$52.6B
$24K ﹤0.01%
765
– –
MVO
1256
DELISTED
MV Oil Trust
MVO
$24K ﹤0.01%
3,000
– –
TECL icon
1257
Direxion Daily Technology Bull 3x ETF
TECL
$4.98B
$24K ﹤0.01%
2,060
– –
VPL icon
1258
Vanguard FTSE Pacific ETF
VPL
$8.06B
$24K ﹤0.01%
324
– –
WEN icon
1259
Wendy's
WEN
$1.4B
$24K ﹤0.01%
1,353
– –
XIFR
1260
XPLR Infrastructure LP
XIFR
$1.12B
$24K ﹤0.01%
591
+68
+13% +$2.75K
NPTN
1261
DELISTED
NEOPHOTONICS CORP
NPTN
$24K ﹤0.01%
3,500
– –
VSM
1262
DELISTED
Versum Materials, Inc.
VSM
$24K ﹤0.01%
625
– –
OCLR
1263
DELISTED
Oclaro Inc.
OCLR
$24K ﹤0.01%
2,500
-15,200
-86% -$114K
WBK
1264
DELISTED
Westpac Banking Corporation
WBK
$24K ﹤0.01%
1,100
– –
BBWI icon
1265
Bath & Body Works
BBWI
$4.06B
$23K ﹤0.01%
745
– –
BFH icon
1266
Bread Financial
BFH
$4.37B
$23K ﹤0.01%
138
+21
+18% +$4.1K
CBOE icon
1267
Cboe Global Markets
CBOE
$32B
$23K ﹤0.01%
200
-950
-83% -$115K
CDW icon
1268
CDW
CDW
$18.6B
$23K ﹤0.01%
332
+90
+37% +$6.57K
CIM
1269
Chimera Investment
CIM
$1.03B
$23K ﹤0.01%
433
– –
DTF
1270
DTF Tax-Free Income 2028 Term Fund
DTF
$80.1M
$23K ﹤0.01%
1,695
– –
IFN
1271
Aberdeen India Fund
IFN
$500M
$23K ﹤0.01%
925
– –
IYJ icon
1272
iShares US Industrials ETF
IYJ
$1.97B
$23K ﹤0.01%
320
– –
MKC icon
1273
McCormick & Company Non-Voting
MKC
$13.7B
$23K ﹤0.01%
428
– –
NHI icon
1274
National Health Investors
NHI
$3.69B
$23K ﹤0.01%
343
-248
-42% -$16.9K
NXRT
1275
NexPoint Residential Trust
NXRT
$664M
$23K ﹤0.01%
926
– –
49 50
51
52 53

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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
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.