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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
FDC
1301
DELISTED
First Data Corporation
FDC
$22K ﹤0.01%
1,374
+300
+28% +$4.97K
BBD icon
1302
Banco Bradesco
BBD
$38.1B
$21K ﹤0.01%
3,085
– –
BOE icon
1303
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$21K ﹤0.01%
1,850
-1,527
-45% -$18.7K
CGNX icon
1304
Cognex
CGNX
$10.6B
$21K ﹤0.01%
400
-362
-48% -$21.4K
CHD icon
1305
Church & Dwight Co
CHD
$23.4B
$21K ﹤0.01%
424
– –
DFE icon
1306
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$21K ﹤0.01%
300
– –
ETW
1307
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$21K ﹤0.01%
1,790
– –
HEI icon
1308
HEICO Corp
HEI
$49.4B
$21K ﹤0.01%
298
-116
-28% -$7.59K
NAN icon
1309
Nuveen New York Quality Municipal Income Fund
NAN
$366M
$21K ﹤0.01%
1,666
– –
NSP icon
1310
Insperity
NSP
$1.91B
$21K ﹤0.01%
296
– –
OZK icon
1311
Bank OZK
OZK
$5.55B
$21K ﹤0.01%
441
– –
PII icon
1312
Polaris
PII
$3.76B
$21K ﹤0.01%
186
– –
RDUS
1313
DELISTED
Radius Recycling
RDUS
$21K ﹤0.01%
650
– –
SHOP icon
1314
Shopify
SHOP
$154B
$21K ﹤0.01%
1,710
+370
+28% +$4.79K
SPXX icon
1315
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$21K ﹤0.01%
1,200
– –
SUN icon
1316
Sunoco
SUN
$14.2B
$21K ﹤0.01%
826
+500
+153% +$14.7K
UEIC icon
1317
Universal Electronics
UEIC
$58M
$21K ﹤0.01%
404
+204
+102% +$9.92K
CLVS
1318
DELISTED
Clovis Oncology, Inc.
CLVS
$21K ﹤0.01%
400
-400
-50% -$23.3K
APTS
1319
DELISTED
Preferred Apartment Communities, Inc.
APTS
$21K ﹤0.01%
1,500
+1,400
+1,400% +$21.9K
FMI
1320
DELISTED
Foundation Medicine, Inc.
FMI
$21K ﹤0.01%
264
+120
+83% +$8.86K
BIB icon
1321
ProShares Ultra NASDAQ Biotechnology
BIB
$80.3M
$20K ﹤0.01%
370
– –
BRSP
1322
BrightSpire Capital
BRSP
$615M
$20K ﹤0.01%
+1,035
New +$20.3K
CE icon
1323
Celanese
CE
$4.75B
$20K ﹤0.01%
196
– –
CSQ icon
1324
Calamos Strategic Total Return Fund
CSQ
$3.19B
$20K ﹤0.01%
1,653
– –
DDD icon
1325
3D Systems Corp
DDD
$433M
$20K ﹤0.01%
1,750
+100
+6% +$1.07K
51 52
53
54 55

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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
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PC
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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.