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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
(-0.3%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
2,379
New
93
Increased
593
Reduced
495
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.83M |
| 2 |
Associated Banc-Corp
ASB
|
+$1.4M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.11M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.03M |
| 5 |
Apple
AAPL
|
+$838K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKMU
Bank Mutual Corp
BKMU
|
+$1.41M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.3M |
| 3 |
GE Aerospace
GE
|
+$1.16M |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vodafone
VOD
$37.7B
| $875K | 0.16% |
31,440
-31
| -0.1% | -$923 |
|
127
Mondelez International
MDLZ
$80.2B
| $874K | 0.16% |
20,956
+569
| +3% | +$24.7K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.11T
| $868K | 0.16% |
4,351
| – | – |
|
129
Consolidated Edison
ED
$41.3B
| $864K | 0.16% |
11,089
-77
| -0.7% | -$5.99K |
|
|
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $863K | 0.16% |
14,798
+457
| +3% | +$30.7K |
|
131
Micron Technology
MU
$927B
| $859K | 0.16% |
16,481
+9,757
| +145% | +$467K |
|
132
International Paper
IP
$23.3B
| $858K | 0.16% |
16,968
+389
| +2% | +$21.6K |
|
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $846K | 0.16% |
16,393
+1,460
| +10% | +$75.4K |
|
134
iShares Biotechnology ETF
IBB
$9.55B
| $831K | 0.15% |
7,787
-2,831
| -27% | -$314K |
|
135
Waste Management
WM
$96.1B
| $830K | 0.15% |
9,868
-61
| -0.6% | -$5.23K |
|
136
Alibaba
BABA
$276B
| $825K | 0.15% |
4,496
-351
| -7% | -$66.1K |
|
137
Estee Lauder
EL
$30.7B
| $797K | 0.15% |
5,323
+902
| +20% | +$125K |
|
|
PCSB
138
DELISTED
PCSB Financial Corporation
PCSB
| $797K | 0.15% |
38,000
-2,000
| -5% | -$40K |
|
139
Morgan Stanley
MS
$333B
| $785K | 0.14% |
14,551
-500
| -3% | -$27.7K |
|
140
Abbott
ABT
$187B
| $777K | 0.14% |
12,965
+624
| +5% | +$37.6K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$28B
| $769K | 0.14% |
15,933
+635
| +4% | +$31.1K |
|
|
PPL
142
PPL Corp
PPL
$27.3B
| $768K | 0.14% |
27,150
+5,537
| +26% | +$165K |
|
143
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $767K | 0.14% |
9,772
+4,131
| +73% | +$325K |
|
144
Enterprise Products Partners
EPD
$83.6B
| $766K | 0.14% |
31,304
-105
| -0.3% | -$2.8K |
|
145
iShares Russell 2000 ETF
IWM
$80.4B
| $755K | 0.14% |
4,972
-18
| -0.4% | -$2.78K |
|
146
Kearny Financial
KRNY
$607M
| $754K | 0.14% |
58,000
-6,700
| -10% | -$90.7K |
|
147
Oracle
ORCL
$346B
| $748K | 0.14% |
16,340
+990
| +6% | +$49.2K |
|
148
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $747K | 0.14% |
19,900
-884
| -4% | -$33.2K |
|
149
American Tower
AMT
$79.9B
| $741K | 0.14% |
5,095
+999
| +24% | +$141K |
|
150
Pan American Silver
PAAS
$18.2B
| $738K | 0.14% |
45,724
-400
| -0.9% | -$6.37K |
|
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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.