We are live on ! Find out more
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
OC icon
1276
Owens Corning
OC
$11.2B
$23K ﹤0.01%
280
– –
PFS icon
1277
Provident Financial Services
PFS
$3.2B
$23K ﹤0.01%
900
– –
QTWO icon
1278
Q2 Holdings
QTWO
$3.81B
$23K ﹤0.01%
500
– –
RHP icon
1279
Ryman Hospitality Properties
RHP
$8.4B
$23K ﹤0.01%
300
-23
-7% -$1.68K
SNAP icon
1280
Snap
SNAP
$7.82B
$23K ﹤0.01%
1,470
-20,013
-93% -$325K
CCF
1281
DELISTED
Chase Corporation
CCF
$23K ﹤0.01%
200
– –
AAOI icon
1282
Applied Optoelectronics
AAOI
$7.75B
$22K ﹤0.01%
869
-1,100
-56% -$34.2K
BGR icon
1283
BlackRock Energy and Resources Trust
BGR
$419M
$22K ﹤0.01%
1,650
– –
CWEB icon
1284
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$252M
$22K ﹤0.01%
40
– –
EMO
1285
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$22K ﹤0.01%
444
+8
+2% +$467
GGN
1286
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$22K ﹤0.01%
4,560
– –
HP icon
1287
Helmerich & Payne
HP
$3.45B
$22K ﹤0.01%
335
+10
+3% +$675
LXP icon
1288
LXP Industrial Trust
LXP
$3.57B
$22K ﹤0.01%
566
– –
MTB icon
1289
M&T Bank
MTB
$35.8B
$22K ﹤0.01%
122
– –
MYN icon
1290
BlackRock MuniYield New York Quality Fund
MYN
$371M
$22K ﹤0.01%
1,800
– –
NEOG icon
1291
Neogen
NEOG
$2.61B
$22K ﹤0.01%
658
-102
-13% -$3.07K
RCI icon
1292
Rogers Communications
RCI
$18.4B
$22K ﹤0.01%
500
– –
RES icon
1293
RPC Inc
RES
$1.23B
$22K ﹤0.01%
1,200
+200
+20% +$4.19K
SGOL icon
1294
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$22K ﹤0.01%
1,710
– –
TEI
1295
Templeton Emerging Markets Income Fund
TEI
$315M
$22K ﹤0.01%
1,972
– –
UBS icon
1296
UBS Group
UBS
$173B
$22K ﹤0.01%
1,252
-13
-1% -$247
LSXMK
1297
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$22K ﹤0.01%
692
+80
+13% +$2.54K
SLCA
1298
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$22K ﹤0.01%
860
-200
-19% -$6.13K
KLXI
1299
DELISTED
KLX Inc.
KLXI
$22K ﹤0.01%
362
+172
+91% +$10.1K
VIA
1300
DELISTED
Viacom Inc. Class A
VIA
$22K ﹤0.01%
544
+1
+0.2% +$38
50 51
52
53 54

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.