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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
WSBC icon
1526
WesBanco
WSBC
$3.97B
$12K ﹤0.01%
289
– –
SRCL
1527
DELISTED
Stericycle Inc
SRCL
$12K ﹤0.01%
200
– –
WBT
1528
DELISTED
Welbilt, Inc.
WBT
$12K ﹤0.01%
600
– –
TIF
1529
DELISTED
Tiffany & Co.
TIF
$12K ﹤0.01%
120
– –
TCF
1530
DELISTED
TCF Financial Corporation Common Stock
TCF
$12K ﹤0.01%
225
– –
RSPP
1531
DELISTED
RSP Permian, Inc.
RSPP
$12K ﹤0.01%
250
– –
EVP
1532
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$12K ﹤0.01%
1,000
– –
ACAD icon
1533
Acadia Pharmaceuticals
ACAD
$4.43B
$11K ﹤0.01%
500
-700
-58% -$19.4K
AJG icon
1534
Arthur J. Gallagher & Co
AJG
$64.1B
$11K ﹤0.01%
160
– –
AXGN icon
1535
Axogen
AXGN
$2.27B
$11K ﹤0.01%
300
– –
AXTA icon
1536
Axalta
AXTA
$7.66B
$11K ﹤0.01%
354
+300
+556% +$9.38K
CSD icon
1537
Invesco S&P Spin-Off ETF
CSD
$221M
$11K ﹤0.01%
200
– –
DORM icon
1538
Dorman Products
DORM
$3.98B
$11K ﹤0.01%
168
– –
EPP icon
1539
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$11K ﹤0.01%
240
– –
EWG icon
1540
iShares MSCI Germany ETF
EWG
$1.59B
$11K ﹤0.01%
350
– –
GLTR icon
1541
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$11K ﹤0.01%
171
– –
HOLX
1542
DELISTED
Hologic
HOLX
$11K ﹤0.01%
300
– –
IBP icon
1543
Installed Building Products
IBP
$6.01B
$11K ﹤0.01%
180
– –
IDA icon
1544
Idacorp
IDA
$8.27B
$11K ﹤0.01%
123
– –
IDLV icon
1545
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$11K ﹤0.01%
333
+5
+2% +$168
KBH icon
1546
KB Home
KBH
$3.37B
$11K ﹤0.01%
373
– –
KPTI icon
1547
Karyopharm Therapeutics
KPTI
$43.5M
$11K ﹤0.01%
52
– –
MGM icon
1548
MGM Resorts International
MGM
$11.4B
$11K ﹤0.01%
300
– –
MTRN icon
1549
Materion
MTRN
$4.39B
$11K ﹤0.01%
210
– –
OLED icon
1550
Universal Display
OLED
$3.68B
$11K ﹤0.01%
105
-175
-63% -$26.3K
60 61
62
63 64

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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
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.