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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
CMS icon
1651
CMS Energy
CMS
$22.7B
$8K ﹤0.01%
178
– –
COLB icon
1652
Columbia Banking Systems
COLB
$8.84B
$8K ﹤0.01%
198
– –
CYH icon
1653
Community Health Systems
CYH
$391M
$8K ﹤0.01%
2,062
– –
DHIL
1654
DELISTED
Diamond Hill
DHIL
$8K ﹤0.01%
39
– –
ELME
1655
Elme Communities
ELME
$144M
$8K ﹤0.01%
300
– –
EWQ icon
1656
iShares MSCI France ETF
EWQ
$335M
$8K ﹤0.01%
255
– –
FNDF icon
1657
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$8K ﹤0.01%
263
– –
FNY icon
1658
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$8K ﹤0.01%
195
– –
GPRO icon
1659
GoPro
GPRO
$124M
$8K ﹤0.01%
1,603
+1,000
+166% +$5.72K
GSG icon
1660
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$8K ﹤0.01%
474
– –
HELE icon
1661
Helen of Troy
HELE
$649M
$8K ﹤0.01%
91
– –
INFY icon
1662
Infosys
INFY
$48.4B
$8K ﹤0.01%
892
– –
IX icon
1663
ORIX
IX
$44.1B
$8K ﹤0.01%
440
– –
LBRDK icon
1664
Liberty Broadband Class C
LBRDK
$4.79B
$8K ﹤0.01%
96
– –
ONTO icon
1665
Onto Innovation
ONTO
$12.5B
$8K ﹤0.01%
284
– –
PHX
1666
DELISTED
PHX Minerals
PHX
$8K ﹤0.01%
400
– –
PML
1667
PIMCO Municipal Income Fund II
PML
$485M
$8K ﹤0.01%
667
– –
RHI icon
1668
Robert Half
RHI
$3.81B
$8K ﹤0.01%
130
+42
+48% +$2.4K
RMAX icon
1669
RE/MAX Holdings
RMAX
$198M
$8K ﹤0.01%
136
+43
+46% +$2.25K
RYZ
1670
Ryerson Holding Corp
RYZ
$1.39B
$8K ﹤0.01%
1,000
– –
SIF icon
1671
SIFCO Industries
SIF
$160M
$8K ﹤0.01%
1,500
– –
SMFG icon
1672
Sumitomo Mitsui Financial
SMFG
$164B
$8K ﹤0.01%
957
+365
+62% +$3.26K
SOR
1673
Source Capital
SOR
$378M
$8K ﹤0.01%
210
– –
SPEU icon
1674
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$8K ﹤0.01%
230
– –
TTD icon
1675
Trade Desk
TTD
$8.59B
$8K ﹤0.01%
1,700
-6,300
-79% -$32.3K
65 66
67
68 69

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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
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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.