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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
UFPI icon
1676
UFP Industries
UFPI
$4.87B
$8K ﹤0.01%
255
– –
WLDN icon
1677
Willdan Group
WLDN
$1.06B
$8K ﹤0.01%
293
– –
MTUS icon
1678
Metallus
MTUS
$826M
$8K ﹤0.01%
500
– –
TEN
1679
Tsakos Energy Navigation Ltd
TEN
$1.2B
$8K ﹤0.01%
500
– –
PRSU
1680
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$8K ﹤0.01%
144
– –
RP
1681
DELISTED
RealPage, Inc.
RP
$8K ﹤0.01%
156
– –
ACIA
1682
DELISTED
Acacia Communications Inc
ACIA
$8K ﹤0.01%
200
-360
-64% -$14.2K
JO
1683
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$8K ﹤0.01%
+525
New +$7.88K
LAQ
1684
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$8K ﹤0.01%
291
– –
CIT
1685
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
146
– –
ACGL icon
1686
Arch Capital
ACGL
$34.5B
$7K ﹤0.01%
243
+27
+13% +$794
ARL icon
1687
American Realty Investors
ARL
$242M
$7K ﹤0.01%
364
– –
BFAM icon
1688
Bright Horizons
BFAM
$4.1B
$7K ﹤0.01%
67
-1
-1% -$97
BRC icon
1689
Brady Corp
BRC
$4.39B
$7K ﹤0.01%
200
– –
CACI icon
1690
CACI
CACI
$10.5B
$7K ﹤0.01%
44
– –
CEVA icon
1691
CEVA Inc
CEVA
$916M
$7K ﹤0.01%
200
– –
CRT
1692
Cross Timbers Royalty Trust
CRT
$61M
$7K ﹤0.01%
500
– –
DKS icon
1693
Dick's Sporting Goods
DKS
$17.9B
$7K ﹤0.01%
+200
New +$6.52K
ESLT icon
1694
Elbit Systems
ESLT
$36.8B
$7K ﹤0.01%
55
– –
EUO icon
1695
ProShares UltraShort Euro
EUO
$34.7M
$7K ﹤0.01%
320
– –
FIS icon
1696
Fidelity National Information Services
FIS
$23.8B
$7K ﹤0.01%
72
– –
HCSG icon
1697
Healthcare Services Group
HCSG
$1.58B
$7K ﹤0.01%
170
-120
-41% -$5.87K
HXL icon
1698
Hexcel
HXL
$7.76B
$7K ﹤0.01%
105
– –
MCRB icon
1699
Seres Therapeutics
MCRB
$46.3M
$7K ﹤0.01%
50
– –
MMD
1700
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$7K ﹤0.01%
376
– –
66 67
68
69 70

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.