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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
(-0.3%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
2,379
New
93
Increased
593
Reduced
495
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.83M |
| 2 |
Associated Banc-Corp
ASB
|
+$1.4M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.11M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.03M |
| 5 |
Apple
AAPL
|
+$838K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKMU
Bank Mutual Corp
BKMU
|
+$1.41M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.3M |
| 3 |
GE Aerospace
GE
|
+$1.16M |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$32.5B
| $732K | 0.13% |
8,766
+1,296
| +17% | +$102K |
|
152
Skyworks Solutions
SWKS
$9.73B
| $731K | 0.13% |
7,295
+928
| +15% | +$96.5K |
|
153
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $730K | 0.13% |
24,731
-864
| -3% | -$25.1K |
|
154
SITE Centers
SITC
$235M
| $728K | 0.13% |
+77,067
| New | +$775K |
|
155
MDU Resources
MDU
$4.31B
| $725K | 0.13% |
67,709
-750
| -1% | -$7.62K |
|
156
Chubb
CB
$141B
| $716K | 0.13% |
5,236
-5
| -0.1% | -$724 |
|
157
Starbucks
SBUX
$118B
| $716K | 0.13% |
12,368
-895
| -7% | -$51.7K |
|
|
CELG
158
DELISTED
Celgene Corp
CELG
| $714K | 0.13% |
8,002
+3,224
| +67% | +$309K |
|
159
McDonald's
MCD
$194B
| $712K | 0.13% |
4,555
-120
| -3% | -$19.7K |
|
160
Archer Daniels Midland
ADM
$40.1B
| $711K | 0.13% |
16,405
+1,395
| +9% | +$58.7K |
|
161
Vanguard Dividend Appreciation ETF
VIG
$113B
| $701K | 0.13% |
6,939
-63
| -0.9% | -$6.53K |
|
162
Goldman Sachs
GS
$305B
| $700K | 0.13% |
2,781
+12
| +0.4% | +$3.12K |
|
163
CSX Corp
CSX
$94.2B
| $699K | 0.13% |
37,614
| – | – |
|
164
ProShares Short S&P500
SH
$914M
| $698K | 0.13% |
+5,756
| New | +$679K |
|
165
Southern Company
SO
$109B
| $694K | 0.13% |
15,546
+1,330
| +9% | +$59K |
|
166
NextEra Energy
NEE
$186B
| $693K | 0.13% |
16,968
+76
| +0.4% | +$2.93K |
|
|
VTA
167
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $690K | 0.13% |
58,786
+2,874
| +5% | +$33.7K |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $681K | 0.12% |
3,157
-308
| -9% | -$63.7K |
|
|
CY
169
DELISTED
Cypress Semiconductor
CY
| $680K | 0.12% |
40,100
+6,204
| +18% | +$106K |
|
|
SPR
170
DELISTED
Spirit AeroSystems
SPR
| $672K | 0.12% |
8,033
-934
| -10% | -$85.4K |
|
171
Union Pacific
UNP
$175B
| $668K | 0.12% |
4,968
-133
| -3% | -$17.9K |
|
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $667K | 0.12% |
8,507
+190
| +2% | +$15K |
|
|
AET
173
DELISTED
Aetna Inc
AET
| $667K | 0.12% |
3,948
+40
| +1% | +$7.19K |
|
174
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| $659K | 0.12% |
9,924
+62
| +0.6% | +$4.23K |
|
175
Kimberly-Clark
KMB
$37.5B
| $657K | 0.12% |
5,965
-182
| -3% | -$20.7K |
|
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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.