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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
COL
1376
DELISTED
Rockwell Collins
COL
$18K ﹤0.01%
134
-116
-46% -$15.8K
AMCX icon
1377
AMC Global Media
AMCX
$427M
$17K ﹤0.01%
329
+47
+17% +$2.44K
AOM icon
1378
iShares Core Moderate Allocation ETF
AOM
$1.75B
$17K ﹤0.01%
462
-15
-3% -$571
APO icon
1379
Apollo Global Management
APO
$69.3B
$17K ﹤0.01%
565
– –
CAMT icon
1380
Camtek
CAMT
$6.4B
$17K ﹤0.01%
2,500
– –
CX icon
1381
Cemex
CX
$17.2B
$17K ﹤0.01%
2,532
+23
+0.9% +$172
FSV icon
1382
FirstService
FSV
$6.65B
$17K ﹤0.01%
230
– –
HLF icon
1383
Herbalife
HLF
$1.29B
$17K ﹤0.01%
350
– –
INCO icon
1384
Columbia India Consumer ETF
INCO
$235M
$17K ﹤0.01%
375
– –
JACK icon
1385
Jack in the Box
JACK
$312M
$17K ﹤0.01%
200
– –
JD icon
1386
JD.com
JD
$43.6B
$17K ﹤0.01%
420
-9,197
-96% -$417K
JEF icon
1387
Jefferies Financial Group
JEF
$12.7B
$17K ﹤0.01%
832
-875
-51% -$19.8K
JNUG icon
1388
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$376M
$17K ﹤0.01%
+25
New +$19K
NWN icon
1389
Northwest Natural Holdings
NWN
$2.11B
$17K ﹤0.01%
300
– –
OIA icon
1390
Invesco Municipal Income Opportunities Trust
OIA
$293M
$17K ﹤0.01%
2,287
– –
URBN icon
1391
Urban Outfitters
URBN
$6.49B
$17K ﹤0.01%
473
+152
+47% +$5.33K
VTWG icon
1392
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$17K ﹤0.01%
120
– –
WEX icon
1393
WEX
WEX
$6.35B
$17K ﹤0.01%
110
– –
MFL
1394
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$17K ﹤0.01%
1,300
– –
NE
1395
DELISTED
Noble Corporation
NE
$17K ﹤0.01%
4,550
– –
S
1396
DELISTED
Sprint Corporation
S
$17K ﹤0.01%
3,404
-500
-13% -$2.67K
BMS
1397
DELISTED
Bemis
BMS
$17K ﹤0.01%
399
– –
SHLM
1398
DELISTED
Schulman (A.) Inc
SHLM
$17K ﹤0.01%
400
-1,300
-76% -$53K
GPM
1399
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$17K ﹤0.01%
2,086
– –
AHT
1400
Ashford Hospitality Trust
AHT
$20.9M
$16K ﹤0.01%
3
– –
54 55
56
57 58

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.