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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
EE
1451
DELISTED
El Paso Electric Company
EE
$15K ﹤0.01%
300
– –
ARR
1452
Armour Residential REIT
ARR
$2.33B
$14K ﹤0.01%
119
– –
BKN
1453
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$14K ﹤0.01%
1,000
– –
CBT icon
1454
Cabot Corp
CBT
$4.55B
$14K ﹤0.01%
250
– –
CFR icon
1455
Cullen/Frost Bankers
CFR
$10.3B
$14K ﹤0.01%
133
– –
CQQQ icon
1456
Invesco China Technology ETF
CQQQ
$2.99B
$14K ﹤0.01%
235
– –
DHY
1457
Credit Suisse High Yield Credit Fund
DHY
$242M
$14K ﹤0.01%
5,397
– –
ERX icon
1458
Direxion Daily Energy Bull 2X ETF
ERX
$233M
$14K ﹤0.01%
+50
New +$16.3K
FOXF icon
1459
Fox Factory Holding Corp
FOXF
$747M
$14K ﹤0.01%
409
– –
INTT icon
1460
inTEST
INTT
$155M
$14K ﹤0.01%
2,100
– –
NTRS icon
1461
Northern Trust
NTRS
$22.4B
$14K ﹤0.01%
138
– –
NYT icon
1462
New York Times
NYT
$12.3B
$14K ﹤0.01%
600
– –
OSK icon
1463
Oshkosh
OSK
$8.82B
$14K ﹤0.01%
178
– –
PWB icon
1464
Invesco Large Cap Growth ETF
PWB
$2.27B
$14K ﹤0.01%
333
– –
RINF icon
1465
ProShares Inflation Expectations ETF
RINF
$18.3M
$14K ﹤0.01%
500
– –
SHV icon
1466
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$14K ﹤0.01%
130
– –
SIL icon
1467
Global X Silver Miners ETF NEW
SIL
$4.11B
$14K ﹤0.01%
467
– –
SXI icon
1468
Standex International
SXI
$3.48B
$14K ﹤0.01%
150
– –
TKR icon
1469
Timken Company
TKR
$9.46B
$14K ﹤0.01%
307
+2
+0.7% +$96
WCN
1470
Waste Connections
WCN
$41.9B
$14K ﹤0.01%
202
– –
XSD icon
1471
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$14K ﹤0.01%
200
– –
JBTM
1472
JBT Marel
JBTM
$7.31B
$14K ﹤0.01%
121
– –
SRLP
1473
DELISTED
SPRAGUE RESOURCES LP
SRLP
$14K ﹤0.01%
600
– –
RRD
1474
DELISTED
RR Donnelley & Sons Co.
RRD
$14K ﹤0.01%
1,619
+12
+0.7% +$99
FLIR
1475
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$14K ﹤0.01%
274
-200
-42% -$9.96K
57 58
59
60 61

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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.