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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
LCII icon
1351
LCI Industries
LCII
$2.5B
$19K ﹤0.01%
180
– –
NRIM icon
1352
Northrim BanCorp
NRIM
$586M
$19K ﹤0.01%
2,204
– –
PPC icon
1353
Pilgrim's Pride
PPC
$6.99B
$19K ﹤0.01%
756
– –
VECO icon
1354
Veeco
VECO
$2.95B
$19K ﹤0.01%
1,100
– –
WDAY icon
1355
Workday
WDAY
$39B
$19K ﹤0.01%
150
– –
JOBS
1356
DELISTED
51job Inc
JOBS
$19K ﹤0.01%
220
– –
NPN
1357
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$19K ﹤0.01%
1,300
– –
AAP icon
1358
Advance Auto Parts
AAP
$3.39B
$18K ﹤0.01%
150
– –
BAB icon
1359
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$18K ﹤0.01%
610
-1,000
-62% -$29.8K
CMU
1360
DELISTED
MFS High Yield Municipal Trust
CMU
$18K ﹤0.01%
4,050
-6,726
-62% -$30.2K
DBEU icon
1361
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
$18K ﹤0.01%
669
– –
EWM icon
1362
iShares MSCI Malaysia ETF
EWM
$312M
$18K ﹤0.01%
500
– –
FIVE icon
1363
Five Below
FIVE
$12.1B
$18K ﹤0.01%
247
+200
+426% +$13.5K
GLO
1364
Clough Global Opportunities Fund
GLO
$249M
$18K ﹤0.01%
1,675
– –
HTHT icon
1365
Huazhu Hotels Group
HTHT
$13B
$18K ﹤0.01%
556
– –
IYE icon
1366
iShares US Energy ETF
IYE
$1.73B
$18K ﹤0.01%
492
-268
-35% -$10.4K
J icon
1367
Jacobs Solutions
J
$15.7B
$18K ﹤0.01%
374
+272
+267% +$14.4K
LULU icon
1368
lululemon athletica
LULU
$13.6B
$18K ﹤0.01%
200
– –
CALY
1369
Callaway Golf Company
CALY
$3.33B
$18K ﹤0.01%
1,078
+10
+0.9% +$152
PIO icon
1370
Invesco Global Water ETF
PIO
$273M
$18K ﹤0.01%
700
– –
PKG icon
1371
Packaging Corp of America
PKG
$22.2B
$18K ﹤0.01%
157
+35
+29% +$4.22K
PLD icon
1372
Prologis
PLD
$136B
$18K ﹤0.01%
292
– –
SPTI icon
1373
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$18K ﹤0.01%
624
– –
VGM icon
1374
Invesco Trust Investment Grade Municipals
VGM
$553M
$18K ﹤0.01%
1,510
-1,875
-55% -$23.7K
VTN icon
1375
Invesco Trust for Investment Grade New York Municipals
VTN
$160M
$18K ﹤0.01%
1,439
+19
+1% +$252
53 54
55
56 57

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AIC
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OCA
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AOWM
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SWM
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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.