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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
PIPR icon
1626
Piper Sandler
PIPR
$5.15B
$9K ﹤0.01%
432
-412
-49% -$9.11K
REVG
1627
DELISTED
REV Group
REVG
$9K ﹤0.01%
414
+82
+25% +$2.23K
SABA
1628
Saba Capital Income & Opportunities Fund II
SABA
$223M
$9K ﹤0.01%
700
– –
XPP icon
1629
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.79M
$9K ﹤0.01%
100
– –
LSXMA
1630
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9K ﹤0.01%
303
+21
+7% +$637
ALR
1631
DELISTED
AlerisLife Inc
ALR
$9K ﹤0.01%
667
– –
DISCK
1632
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9K ﹤0.01%
+447
New +$10K
LOGM
1633
DELISTED
LogMein, Inc.
LOGM
$9K ﹤0.01%
78
+10
+15% +$1.22K
BT
1634
DELISTED
BT Group plc (ADR)
BT
$9K ﹤0.01%
548
+480
+706% +$8.24K
LGCY
1635
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$9K ﹤0.01%
2,000
– –
CVG
1636
DELISTED
Convergys
CVG
$9K ﹤0.01%
400
– –
JHMT
1637
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$9K ﹤0.01%
210
– –
ENV
1638
DELISTED
ENVESTNET, INC.
ENV
$9K ﹤0.01%
151
+34
+29% +$1.87K
AGD
1639
abrdn Global Dynamic Dividend Fund
AGD
$316M
$8K ﹤0.01%
743
– –
AIA icon
1640
iShares Asia 50 ETF
AIA
$4.53B
$8K ﹤0.01%
115
– –
AMSF icon
1641
AMERISAFE
AMSF
$549M
$8K ﹤0.01%
142
– –
APPF icon
1642
AppFolio
APPF
$6.23B
$8K ﹤0.01%
200
– –
BBP icon
1643
Virtus Biotech ETF
BBP
$96.5M
$8K ﹤0.01%
+203
New +$8.55K
BCC icon
1644
Boise Cascade
BCC
$2.65B
$8K ﹤0.01%
213
-1,980
-90% -$82.2K
BCV
1645
Bancroft Fund
BCV
$133M
$8K ﹤0.01%
381
– –
BHB icon
1646
Bar Harbor Bankshares
BHB
$660M
$8K ﹤0.01%
300
– –
BHR
1647
Braemar Hotels & Resorts
BHR
$160M
$8K ﹤0.01%
828
-97
-10% -$905
BPMC
1648
DELISTED
Blueprint Medicines
BPMC
$8K ﹤0.01%
91
– –
BWXT icon
1649
BWX Technologies
BWXT
$15.2B
$8K ﹤0.01%
121
– –
CMC icon
1650
Commercial Metals
CMC
$7.57B
$8K ﹤0.01%
400
-1,500
-79% -$36.4K
64 65
66
67 68

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.