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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
JJC
1876
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$4K ﹤0.01%
125
+25
+25% +$895
EMKR
1877
DELISTED
Emcore Corp
EMKR
$4K ﹤0.01%
75
– –
PGH
1878
DELISTED
Pengrowth Energy Corporation
PGH
$4K ﹤0.01%
6,314
– –
PDLI
1879
DELISTED
PDL BioPharma, Inc.
PDLI
$4K ﹤0.01%
1,500
– –
CPI
1880
DELISTED
CPI Inflation Hedged ETF
CPI
$4K ﹤0.01%
140
– –
ADTN icon
1881
Adtran
ADTN
$675M
$3K ﹤0.01%
200
– –
APYX icon
1882
Apyx Medical
APYX
$162M
$3K ﹤0.01%
1,000
– –
ASYS icon
1883
Amtech Systems
ASYS
$239M
$3K ﹤0.01%
+400
New +$3.6K
BLDP
1884
Ballard Power Systems
BLDP
$754M
$3K ﹤0.01%
960
– –
BLKB icon
1885
Blackbaud
BLKB
$1.94B
$3K ﹤0.01%
30
– –
CARS icon
1886
Cars.com
CARS
$722M
$3K ﹤0.01%
101
– –
CPK icon
1887
Chesapeake Utilities
CPK
$3.28B
$3K ﹤0.01%
49
-2
-4% -$142
CWCO icon
1888
Consolidated Water Co
CWCO
$472M
$3K ﹤0.01%
200
+100
+100% +$1.32K
CXW icon
1889
CoreCivic
CXW
$2.94B
$3K ﹤0.01%
143
– –
DBRG icon
1890
DigitalBridge
DBRG
$2.92B
$3K ﹤0.01%
128
-401
-76% -$13.1K
DNN icon
1891
Denison Mines
DNN
$2.43B
$3K ﹤0.01%
5,580
– –
EWA icon
1892
iShares MSCI Australia ETF
EWA
$1.38B
$3K ﹤0.01%
148
– –
FN icon
1893
Fabrinet
FN
$14.9B
$3K ﹤0.01%
95
– –
FWONK icon
1894
Liberty Media Series C
FWONK
$25.5B
$3K ﹤0.01%
98
– –
GILT icon
1895
Gilat Satellite Networks
GILT
$789M
$3K ﹤0.01%
+300
New +$2.52K
GOOD
1896
Gladstone Commercial Corp
GOOD
$623M
$3K ﹤0.01%
200
– –
GURU icon
1897
Global X Guru Index ETF
GURU
$60.2M
$3K ﹤0.01%
100
– –
HEES
1898
DELISTED
H&E Equipment Services
HEES
$3K ﹤0.01%
+66
New +$2.6K
HLX icon
1899
Helix Energy Solutions
HLX
$1.34B
$3K ﹤0.01%
500
– –
IART icon
1900
Integra LifeSciences
IART
$1.28B
$3K ﹤0.01%
54
– –
74 75
76
77 78

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.