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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
BXC icon
1401
BlueLinx
BXC
$416M
$16K ﹤0.01%
+500
New +$9.29K
DGII icon
1402
Digi International
DGII
$2.57B
$16K ﹤0.01%
1,600
– –
DLS icon
1403
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$16K ﹤0.01%
208
– –
DOV icon
1404
Dover
DOV
$27.5B
$16K ﹤0.01%
197
+4
+2% +$328
EMB icon
1405
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$16K ﹤0.01%
141
-105
-43% -$11.9K
EQR icon
1406
Equity Residential
EQR
$25.2B
$16K ﹤0.01%
259
+2
+0.8% +$119
FHB icon
1407
First Hawaiian
FHB
$3.4B
$16K ﹤0.01%
575
+68
+13% +$1.98K
GDXJ icon
1408
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$16K ﹤0.01%
495
-375
-43% -$12.3K
KLAC icon
1409
KLA
KLAC
$236B
$16K ﹤0.01%
1,480
+880
+147% +$9.79K
KVHI icon
1410
KVH Industries
KVHI
$181M
$16K ﹤0.01%
1,520
– –
MHK icon
1411
Mohawk Industries
MHK
$7.29B
$16K ﹤0.01%
68
-78
-53% -$20.1K
NIE
1412
Virtus Equity & Convertible Income Fund
NIE
$712M
$16K ﹤0.01%
776
-540
-41% -$11.6K
NMT icon
1413
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$16K ﹤0.01%
1,250
– –
PARAA
1414
DELISTED
Paramount Global Class A
PARAA
$16K ﹤0.01%
306
– –
PTC icon
1415
PTC
PTC
$15.7B
$16K ﹤0.01%
200
-100
-33% -$7.29K
QGEN icon
1416
Qiagen
QGEN
$8.55B
$16K ﹤0.01%
467
+184
+65% +$6.46K
RMT
1417
Royce Micro-Cap Trust
RMT
$733M
$16K ﹤0.01%
1,665
– –
SCD
1418
LMP Capital and Income Fund
SCD
$354M
$16K ﹤0.01%
1,250
– –
TER icon
1419
Teradyne
TER
$57.2B
$16K ﹤0.01%
350
– –
TYL icon
1420
Tyler Technologies
TYL
$13.2B
$16K ﹤0.01%
77
– –
ERF
1421
DELISTED
Enerplus Corporation
ERF
$16K ﹤0.01%
1,400
– –
LBAI
1422
DELISTED
Lakeland Bancorp Inc
LBAI
$16K ﹤0.01%
791
– –
QEP
1423
DELISTED
QEP RESOURCES, INC.
QEP
$16K ﹤0.01%
1,600
– –
EV
1424
DELISTED
Eaton Vance Corp.
EV
$16K ﹤0.01%
281
+1
+0.4% +$57
DF
1425
DELISTED
Dean Foods Company
DF
$16K ﹤0.01%
1,800
-1,200
-40% -$11.8K
55 56
57
58 59

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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
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.