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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
BXP icon
1726
Boston Properties
BXP
$11.6B
$6K ﹤0.01%
45
– –
CDNS icon
1727
Cadence Design Systems
CDNS
$91.6B
$6K ﹤0.01%
150
– –
DBE icon
1728
Invesco DB Energy Fund
DBE
$90.9M
$6K ﹤0.01%
415
– –
DSWL icon
1729
Deswell Industries
DSWL
$51.3M
$6K ﹤0.01%
2,000
– –
EBS icon
1730
Emergent Biosolutions
EBS
$379M
$6K ﹤0.01%
109
– –
ENR icon
1731
Energizer
ENR
$1.47B
$6K ﹤0.01%
100
– –
EVT icon
1732
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$6K ﹤0.01%
293
– –
EWL icon
1733
iShares MSCI Switzerland ETF
EWL
$2.17B
$6K ﹤0.01%
185
– –
IGD
1734
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$6K ﹤0.01%
831
– –
IRBT
1735
DELISTED
iRobot
IRBT
$6K ﹤0.01%
100
– –
KDP icon
1736
Keurig Dr Pepper
KDP
$42.8B
$6K ﹤0.01%
53
-5
-9% -$554
LTC
1737
LTC Properties
LTC
$2.13B
$6K ﹤0.01%
165
– –
MXL icon
1738
MaxLinear
MXL
$5.19B
$6K ﹤0.01%
275
– –
NAIL icon
1739
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$572M
$6K ﹤0.01%
88
– –
NMRK icon
1740
Newmark Group
NMRK
$2.64B
$6K ﹤0.01%
+400
New +$6.19K
OR icon
1741
OR Royalties Inc
OR
$5.53B
$6K ﹤0.01%
585
+75
+15% +$791
PGR icon
1742
Progressive
PGR
$128B
$6K ﹤0.01%
106
– –
PLUG icon
1743
Plug Power
PLUG
$2.65B
$6K ﹤0.01%
3,000
– –
PPBI
1744
DELISTED
Pacific Premier Bancorp
PPBI
$6K ﹤0.01%
+138
New +$5.75K
QQEW icon
1745
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$6K ﹤0.01%
100
– –
RITM icon
1746
Rithm Capital
RITM
$5.58B
$6K ﹤0.01%
378
– –
SHIP icon
1747
Seanergy Maritime Holdings
SHIP
$349M
$6K ﹤0.01%
3
– –
SPIP icon
1748
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6K ﹤0.01%
200
+100
+100% +$2.78K
SVXY icon
1749
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$6K ﹤0.01%
+250
New +$28.8K
VERI icon
1750
Veritone
VERI
$92.9M
$6K ﹤0.01%
425
+125
+42% +$2.22K
68 69
70
71 72

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.