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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
SSP icon
1851
E.W. Scripps
SSP
$270M
$4K ﹤0.01%
300
-200
-40% -$2.92K
STLA icon
1852
Stellantis
STLA
$17.4B
$4K ﹤0.01%
200
– –
VOOV icon
1853
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$4K ﹤0.01%
37
– –
NPKI
1854
NPK International
NPKI
$1.02B
$4K ﹤0.01%
500
– –
HAYN
1855
DELISTED
Haynes International, Inc.
HAYN
$4K ﹤0.01%
120
– –
MFD
1856
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$4K ﹤0.01%
330
– –
ZYNE
1857
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$4K ﹤0.01%
500
-300
-38% -$3.23K
VRAY
1858
DELISTED
ViewRay, Inc.
VRAY
$4K ﹤0.01%
630
– –
TA
1859
DELISTED
TravelCenters of America LLC
TA
$4K ﹤0.01%
214
– –
MGU
1860
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$4K ﹤0.01%
200
– –
ABTX
1861
DELISTED
Allegiance Bancshares
ABTX
$4K ﹤0.01%
92
– –
ACC
1862
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
108
-700
-87% -$26.4K
ARNA
1863
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4K ﹤0.01%
+100
New +$3.89K
GLIBA
1864
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4K ﹤0.01%
+78
New +$4.09K
GNC
1865
DELISTED
GNC Holdings, Inc.
GNC
$4K ﹤0.01%
1,070
+500
+88% +$2.08K
CHK
1866
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
7
– –
TSG
1867
DELISTED
The Stars Group Inc.
TSG
$4K ﹤0.01%
150
– –
PIR
1868
DELISTED
Pier 1 Imports, Inc.
PIR
$4K ﹤0.01%
63
– –
MNI
1869
DELISTED
The McClatchy Company Class A Common Stock
MNI
$4K ﹤0.01%
410
– –
CRCM
1870
DELISTED
CARE.COM, INC.
CRCM
$4K ﹤0.01%
272
– –
MDCO
1871
DELISTED
Medicines Co
MDCO
$4K ﹤0.01%
121
– –
IDSA
1872
DELISTED
Industrial Services of America
IDSA
$4K ﹤0.01%
1,500
– –
SKIS
1873
DELISTED
Peak Resorts, Inc.
SKIS
$4K ﹤0.01%
734
+300
+69% +$1.57K
NDRO
1874
DELISTED
Enduro Royalty Trust
NDRO
$4K ﹤0.01%
1,000
– –
STB
1875
DELISTED
Student Transportation Inc
STB
$4K ﹤0.01%
500
– –
73 74
75
76 77

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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.