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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
MUFG icon
1701
Mitsubishi UFJ Financial
MUFG
$253B
$7K ﹤0.01%
990
-40
-4% -$291
PAC icon
1702
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$7K ﹤0.01%
69
– –
PSEC icon
1703
Prospect Capital
PSEC
$1.07B
$7K ﹤0.01%
1,000
– –
SBSW icon
1704
Sibanye-Stillwater
SBSW
$6.26B
$7K ﹤0.01%
1,847
– –
SEDG icon
1705
SolarEdge
SEDG
$2.51B
$7K ﹤0.01%
127
– –
SSB icon
1706
SouthState Bank Corp
SSB
$10.2B
$7K ﹤0.01%
77
– –
STLD icon
1707
Steel Dynamics
STLD
$36B
$7K ﹤0.01%
153
– –
TRI icon
1708
Thomson Reuters
TRI
$42.8B
$7K ﹤0.01%
159
– –
TS icon
1709
Tenaris
TS
$28.9B
$7K ﹤0.01%
200
– –
TSCO icon
1710
Tractor Supply
TSCO
$16.1B
$7K ﹤0.01%
535
-85
-14% -$1.18K
UTF icon
1711
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$7K ﹤0.01%
+335
New +$7.48K
WST icon
1712
West Pharmaceutical
WST
$24B
$7K ﹤0.01%
75
+17
+29% +$1.59K
XPH icon
1713
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$7K ﹤0.01%
174
– –
SALM
1714
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$7K ﹤0.01%
1,850
+650
+54% +$2.79K
DEX
1715
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$7K ﹤0.01%
639
+8
+1% +$97
SBBP
1716
DELISTED
Strongbridge Biopharma plc.
SBBP
$7K ﹤0.01%
+800
New +$5.99K
GLOG
1717
DELISTED
GASLOG LTD
GLOG
$7K ﹤0.01%
400
– –
GOV
1718
DELISTED
Government Properties Income Trust
GOV
$7K ﹤0.01%
500
– –
CGI
1719
DELISTED
Celadon Group Inc
CGI
$7K ﹤0.01%
2,000
– –
CHU
1720
DELISTED
China Unicom (HONG KONG) Limited
CHU
$7K ﹤0.01%
564
+314
+126% +$4.2K
BLH
1721
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
$7K ﹤0.01%
500
– –
AAXJ icon
1722
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$6K ﹤0.01%
77
– –
ACWX icon
1723
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6K ﹤0.01%
124
– –
ALG icon
1724
Alamo Group
ALG
$1.94B
$6K ﹤0.01%
59
– –
BLCN
1725
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$6K ﹤0.01%
+250
New +$5.92K
67 68
69
70 71

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AIC
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OCA
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AOWM
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SWM
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EI
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PIP
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PC
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PSCM
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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.