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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
FLS icon
1576
Flowserve
FLS
$9.63B
$10K ﹤0.01%
225
+75
+50% +$3.27K
FNDE icon
1577
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$10K ﹤0.01%
320
– –
FNF icon
1578
Fidelity National Financial
FNF
$14B
$10K ﹤0.01%
+248
New +$9.43K
FYC icon
1579
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$10K ﹤0.01%
235
– –
ICHR icon
1580
Ichor Holdings
ICHR
$2.61B
$10K ﹤0.01%
+400
New +$10.9K
JBLU icon
1581
JetBlue
JBLU
$2.29B
$10K ﹤0.01%
500
-500
-50% -$10.6K
KNOP icon
1582
KNOT Offshore Partners
KNOP
$358M
$10K ﹤0.01%
500
– –
MEDP icon
1583
Medpace
MEDP
$16.1B
$10K ﹤0.01%
300
– –
MRCY icon
1584
Mercury Systems
MRCY
$5.76B
$10K ﹤0.01%
205
– –
MTZ icon
1585
MasTec
MTZ
$25.6B
$10K ﹤0.01%
223
-300
-57% -$15.2K
PBI icon
1586
Pitney Bowes
PBI
$2.46B
$10K ﹤0.01%
900
– –
PR
1587
Permian Resources
PR
$17.6B
$10K ﹤0.01%
562
– –
RRC icon
1588
Range Resources
RRC
$9.24B
$10K ﹤0.01%
673
-200
-23% -$2.99K
RRX icon
1589
Regal Rexnord
RRX
$13.5B
$10K ﹤0.01%
130
– –
SABR icon
1590
Sabre
SABR
$739M
$10K ﹤0.01%
475
– –
TLT icon
1591
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$10K ﹤0.01%
80
– –
TR icon
1592
Tootsie Roll Industries
TR
$2.96B
$10K ﹤0.01%
438
-13
-3% -$338
TRN icon
1593
Trinity Industries
TRN
$2.73B
$10K ﹤0.01%
411
– –
USMV icon
1594
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10K ﹤0.01%
192
– –
VDE icon
1595
Vanguard Energy ETF
VDE
$9.97B
$10K ﹤0.01%
110
– –
XLRE icon
1596
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$10K ﹤0.01%
319
– –
ALIM
1597
DELISTED
Alimera Sciences
ALIM
$10K ﹤0.01%
667
-133
-17% -$2.36K
VYNT
1598
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$10K ﹤0.01%
40
– –
NP
1599
DELISTED
Neenah, Inc. Common Stock
NP
$10K ﹤0.01%
123
– –
LKSD
1600
DELISTED
LSC Communications, Inc.
LKSD
$10K ﹤0.01%
590
– –
62 63
64
65 66

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AIC
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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.