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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
WAGE
1601
DELISTED
WageWorks, Inc.
WAGE
$10K ﹤0.01%
219
– –
KAACU
1602
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$10K ﹤0.01%
1,000
– –
CBI
1603
DELISTED
Chicago Bridge & Iron Nv
CBI
$10K ﹤0.01%
700
– –
RESI
1604
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$10K ﹤0.01%
978
– –
AIZ icon
1605
Assurant
AIZ
$14B
$9K ﹤0.01%
103
– –
ATNI icon
1606
ATN International
ATNI
$361M
$9K ﹤0.01%
145
-100
-41% -$5.87K
BRW
1607
Saba Capital Income & Opportunities Fund
BRW
$342M
$9K ﹤0.01%
906
– –
CNX icon
1608
CNX Resources
CNX
$4.9B
$9K ﹤0.01%
600
– –
COHR icon
1609
Coherent
COHR
$48.7B
$9K ﹤0.01%
226
+130
+135% +$5.63K
CWEN icon
1610
Clearway Energy Class C
CWEN
$4.94B
$9K ﹤0.01%
500
– –
DIAX
1611
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$9K ﹤0.01%
500
-234
-32% -$4.29K
DINO icon
1612
HF Sinclair
DINO
$16.7B
$9K ﹤0.01%
188
– –
EXEL icon
1613
Exelixis
EXEL
$14.1B
$9K ﹤0.01%
400
– –
GNW icon
1614
Genworth Financial
GNW
$3.81B
$9K ﹤0.01%
3,150
– –
HIMX
1615
Himax Technologies
HIMX
$2.19B
$9K ﹤0.01%
1,500
-500
-25% -$4.2K
IWV icon
1616
iShares Russell 3000 ETF
IWV
$19.5B
$9K ﹤0.01%
57
-3
-5% -$485
L icon
1617
Loews
L
$23.9B
$9K ﹤0.01%
182
– –
LADR
1618
Ladder Capital
LADR
$1.23B
$9K ﹤0.01%
+605
New +$8.85K
MSD
1619
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$9K ﹤0.01%
910
– –
MSCI icon
1620
MSCI
MSCI
$41.9B
$9K ﹤0.01%
59
– –
MTCH icon
1621
Match Group
MTCH
$9.17B
$9K ﹤0.01%
200
+100
+100% +$3.87K
MYGN icon
1622
Myriad Genetics
MYGN
$507M
$9K ﹤0.01%
300
– –
NNY icon
1623
Nuveen New York Municipal Value Fund
NNY
$156M
$9K ﹤0.01%
1,000
– –
NWSA icon
1624
News Corp Class A
NWSA
$15.2B
$9K ﹤0.01%
561
+397
+242% +$6.53K
OI icon
1625
O-I Glass
OI
$1.13B
$9K ﹤0.01%
400
– –
63 64
65
66 67

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.