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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
WPRT
1751
Westport Fuel Systems
WPRT
$31.9M
$6K ﹤0.01%
290
– –
WRB icon
1752
W.R. Berkley
WRB
$28.1B
$6K ﹤0.01%
273
– –
WW
1753
DELISTED
WW International
WW
$6K ﹤0.01%
100
– –
CCEC
1754
Capital Clean Energy Carriers
CCEC
$1.37B
$6K ﹤0.01%
286
– –
TRTN
1755
DELISTED
Triton International Limited
TRTN
$6K ﹤0.01%
200
– –
AQUA
1756
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$6K ﹤0.01%
+300
New +$6.9K
BBBY
1757
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
300
– –
COHR
1758
DELISTED
Coherent Inc
COHR
$6K ﹤0.01%
30
+24
+400% +$5.79K
RPAI
1759
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6K ﹤0.01%
504
– –
CXO
1760
DELISTED
CONCHO RESOURCES INC.
CXO
$6K ﹤0.01%
42
– –
DNR
1761
DELISTED
Denbury Resources, Inc.
DNR
$6K ﹤0.01%
2,150
-550
-20% -$1.3K
INST
1762
DELISTED
Instructure, Inc.
INST
$6K ﹤0.01%
+150
New +$5.91K
LPT
1763
DELISTED
Liberty Property Trust
LPT
$6K ﹤0.01%
161
– –
AMID
1764
DELISTED
American Midstream Partners, LP
AMID
$6K ﹤0.01%
600
– –
IPXL
1765
DELISTED
Impax Laboratories, Inc.
IPXL
$6K ﹤0.01%
300
– –
ESV
1766
DELISTED
Ensco Rowan plc
ESV
$6K ﹤0.01%
338
– –
BBL
1767
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6K ﹤0.01%
142
+4
+3% +$168
VXX
1768
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6K ﹤0.01%
137
-492
-78% -$18.6K
ACTG icon
1769
Acacia Research
ACTG
$437M
$5K ﹤0.01%
1,500
-6,900
-82% -$25.3K
ANIK icon
1770
Anika Therapeutics
ANIK
$215M
$5K ﹤0.01%
100
– –
AVAV icon
1771
AeroVironment
AVAV
$7.19B
$5K ﹤0.01%
100
-5,515
-98% -$276K
BDN
1772
Brandywine Realty Trust
BDN
$505M
$5K ﹤0.01%
300
– –
CFA icon
1773
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$5K ﹤0.01%
100
– –
CPRT icon
1774
Copart
CPRT
$28.5B
$5K ﹤0.01%
392
– –
CVV icon
1775
CVD Equipment Corp
CVV
$43.3M
$5K ﹤0.01%
500
– –
69 70
71
72 73

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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.