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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
DOG
1776
ProShares Short Dow30
DOG
$112M
$5K ﹤0.01%
+75
New +$4.39K
EPC icon
1777
Edgewell Personal Care
EPC
$1.3B
$5K ﹤0.01%
100
– –
EWH icon
1778
iShares MSCI Hong Kong ETF
EWH
$1.23B
$5K ﹤0.01%
200
– –
EWW icon
1779
iShares MSCI Mexico ETF
EWW
$1.89B
$5K ﹤0.01%
100
– –
FSM icon
1780
Fortuna Silver Mines
FSM
$2.54B
$5K ﹤0.01%
1,050
– –
GBX icon
1781
The Greenbrier Companies
GBX
$1.57B
$5K ﹤0.01%
100
– –
GEN icon
1782
Gen Digital
GEN
$16.5B
$5K ﹤0.01%
202
-200
-50% -$5.44K
GORO icon
1783
Goldgroup Mining Inc.
GORO
$155M
$5K ﹤0.01%
1,000
– –
HI
1784
DELISTED
Hillenbrand
HI
$5K ﹤0.01%
108
-500
-82% -$22.5K
HL icon
1785
Hecla Mining
HL
$9.49B
$5K ﹤0.01%
1,404
– –
HOFT icon
1786
Hooker Furnishings Corp
HOFT
$147M
$5K ﹤0.01%
123
– –
IGLB icon
1787
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$5K ﹤0.01%
81
– –
IT icon
1788
Gartner
IT
$11.1B
$5K ﹤0.01%
45
– –
KBE icon
1789
State Street SPDR S&P Bank ETF
KBE
$1.64B
$5K ﹤0.01%
100
– –
MDYG icon
1790
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$5K ﹤0.01%
93
– –
MLCO icon
1791
Melco Resorts & Entertainment
MLCO
$2.21B
$5K ﹤0.01%
180
– –
MPWR icon
1792
Monolithic Power Systems
MPWR
$61.4B
$5K ﹤0.01%
46
-5
-10% -$593
MWA icon
1793
Mueller Water Products
MWA
$3.94B
$5K ﹤0.01%
500
– –
NI icon
1794
NiSource
NI
$21.5B
$5K ﹤0.01%
229
– –
NLR icon
1795
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$5K ﹤0.01%
100
– –
NUGT icon
1796
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$5K ﹤0.01%
45
– –
NWE icon
1797
NorthWestern Energy
NWE
$4.34B
$5K ﹤0.01%
100
– –
PSI icon
1798
Invesco Semiconductors ETF
PSI
$2.03B
$5K ﹤0.01%
300
– –
RCUS icon
1799
Arcus Biosciences
RCUS
$3.33B
$5K ﹤0.01%
+350
New +$5.83K
RSPS icon
1800
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$5K ﹤0.01%
195
– –
70 71
72
73 74

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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.