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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
SCCO icon
1801
Southern Copper
SCCO
$138B
$5K ﹤0.01%
109
– –
SSNC icon
1802
SS&C Technologies
SSNC
$18.9B
$5K ﹤0.01%
100
– –
TRIP icon
1803
TripAdvisor
TRIP
$1.7B
$5K ﹤0.01%
114
-2,909
-96% -$114K
TWO
1804
Two Harbors Investment
TWO
$1.27B
$5K ﹤0.01%
75
– –
VBTX
1805
DELISTED
Veritex Holdings
VBTX
$5K ﹤0.01%
169
– –
INFN
1806
DELISTED
Infinera Corporation Common Stock
INFN
$5K ﹤0.01%
461
– –
ITI
1807
DELISTED
Iteris, Inc.
ITI
$5K ﹤0.01%
1,000
– –
CYBE
1808
DELISTED
Cyberoptics Corp
CYBE
$5K ﹤0.01%
250
– –
DRE
1809
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
170
-729
-81% -$18.8K
COR
1810
DELISTED
Coresite Realty Corporation
COR
$5K ﹤0.01%
47
– –
SNR
1811
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5K ﹤0.01%
+648
New +$4.95K
CLCT
1812
DELISTED
Collectors Universe
CLCT
$5K ﹤0.01%
300
– –
FIT
1813
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5K ﹤0.01%
1,000
-100
-9% -$533
AVP
1814
DELISTED
Avon Products, Inc.
AVP
$5K ﹤0.01%
1,800
– –
WP
1815
DELISTED
Worldpay, Inc.
WP
$5K ﹤0.01%
64
– –
ARRY
1816
DELISTED
Array Biopharma Inc
ARRY
$5K ﹤0.01%
300
– –
GM.WS.B
1817
DELISTED
General Motors Company
GM.WS.B
$5K ﹤0.01%
259
– –
GCH
1818
DELISTED
Aberdeen Greater China Fund
GCH
$5K ﹤0.01%
352
– –
CYB
1819
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$5K ﹤0.01%
175
– –
FTR
1820
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
631
-2
-0.3% -$16
AZPN
1821
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5K ﹤0.01%
67
+40
+148% +$2.98K
SBB
1822
DELISTED
SUSSEX BANCORP
SBB
$5K ﹤0.01%
151
– –
AOK icon
1823
iShares Core Conservative Allocation ETF
AOK
$783M
$4K ﹤0.01%
104
– –
AOR icon
1824
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$4K ﹤0.01%
90
– –
ARE icon
1825
Alexandria Real Estate Equities
ARE
$9.37B
$4K ﹤0.01%
34
– –
71 72
73
74 75

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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
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.