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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
PKOH icon
1551
Park-Ohio Holdings
PKOH
$568M
$11K ﹤0.01%
276
– –
PLUS icon
1552
ePlus
PLUS
$2.38B
$11K ﹤0.01%
292
– –
SA
1553
Seabridge Gold
SA
$2.89B
$11K ﹤0.01%
991
– –
SSYS icon
1554
Stratasys
SSYS
$697M
$11K ﹤0.01%
569
– –
SVC
1555
Service Properties Trust
SVC
$1.04B
$11K ﹤0.01%
83
-54
-39% -$7.26K
USA icon
1556
Liberty All-Star Equity Fund
USA
$1.79B
$11K ﹤0.01%
1,873
– –
VTWV icon
1557
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$11K ﹤0.01%
100
– –
WIP icon
1558
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$11K ﹤0.01%
179
– –
RAD
1559
DELISTED
Rite Aid Corporation
RAD
$11K ﹤0.01%
330
-792
-71% -$31.3K
PFPT
1560
DELISTED
Proofpoint, Inc.
PFPT
$11K ﹤0.01%
100
– –
CATM
1561
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$11K ﹤0.01%
500
– –
NGHC
1562
DELISTED
National General Holdings Corp
NGHC
$11K ﹤0.01%
465
– –
MFGP
1563
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$11K ﹤0.01%
629
-14
-2% -$459
IID
1564
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$11K ﹤0.01%
1,587
– –
CNY
1565
DELISTED
Market Vectors-Renminbi
CNY
$11K ﹤0.01%
230
– –
BIO icon
1566
Bio-Rad Laboratories Class A
BIO
$8.74B
$10K ﹤0.01%
40
– –
BNY
1567
DELISTED
BlackRock New York Municipal Income Trust
BNY
$10K ﹤0.01%
750
– –
CNDT icon
1568
Conduent
CNDT
$245M
$10K ﹤0.01%
526
-54
-9% -$950
CTBI icon
1569
Community Trust Bancorp
CTBI
$1.42B
$10K ﹤0.01%
220
– –
CWH icon
1570
Camping World
CWH
$400M
$10K ﹤0.01%
298
– –
DFIN icon
1571
Donnelley Financial Solutions
DFIN
$1.17B
$10K ﹤0.01%
590
– –
DNOW icon
1572
DNOW Inc
DNOW
$2.51B
$10K ﹤0.01%
980
+116
+13% +$1.26K
EMD
1573
Western Asset Emerging Markets Debt Fund
EMD
$611M
$10K ﹤0.01%
663
– –
ESPR
1574
DELISTED
Esperion Therapeutics
ESPR
$10K ﹤0.01%
142
+50
+54% +$3.67K
EXP icon
1575
Eagle Materials
EXP
$6.35B
$10K ﹤0.01%
100
– –
61 62
63
64 65

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.