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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
KB icon
1901
KB Financial Group
KB
$40.6B
$3K ﹤0.01%
60
– –
KFY icon
1902
Korn Ferry
KFY
$4.31B
$3K ﹤0.01%
50
– –
LBRDA icon
1903
Liberty Broadband Class A
LBRDA
$4.89B
$3K ﹤0.01%
37
– –
LYV icon
1904
Live Nation Entertainment
LYV
$42.9B
$3K ﹤0.01%
66
– –
MFIC icon
1905
MidCap Financial Investment
MFIC
$801M
$3K ﹤0.01%
200
– –
MORN icon
1906
Morningstar
MORN
$7.55B
$3K ﹤0.01%
31
– –
NDAQ icon
1907
Nasdaq
NDAQ
$53.4B
$3K ﹤0.01%
108
– –
NG icon
1908
NovaGold Resources
NG
$2.54B
$3K ﹤0.01%
750
– –
NVAX icon
1909
Novavax
NVAX
$1.21B
$3K ﹤0.01%
70
– –
PRGO icon
1910
Perrigo
PRGO
$1.44B
$3K ﹤0.01%
41
– –
PRTA icon
1911
Prothena Corp
PRTA
$448M
$3K ﹤0.01%
81
+49
+153% +$1.78K
RIOT icon
1912
Riot Platforms
RIOT
$6.9B
$3K ﹤0.01%
395
– –
RMBS icon
1913
Rambus
RMBS
$8.98B
$3K ﹤0.01%
200
+100
+100% +$1.34K
RPD icon
1914
Rapid7
RPD
$628M
$3K ﹤0.01%
+100
New +$2.42K
SBGI icon
1915
Sinclair Inc
SBGI
$1.02B
$3K ﹤0.01%
93
– –
SEIC icon
1916
SEI Investments
SEIC
$12.3B
$3K ﹤0.01%
41
– –
SJT
1917
San Juan Basin Royalty Trust
SJT
$119M
$3K ﹤0.01%
350
– –
SQM icon
1918
Sociedad Química y Minera de Chile
SQM
$19.3B
$3K ﹤0.01%
70
– –
SSL icon
1919
Sasol
SSL
$7.4B
$3K ﹤0.01%
100
– –
TGNA
1920
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
304
– –
UAN icon
1921
CVR Partners
UAN
$1.3B
$3K ﹤0.01%
91
– –
UEC icon
1922
Uranium Energy
UEC
$4.47B
$3K ﹤0.01%
2,100
– –
VIAV icon
1923
Viavi Solutions
VIAV
$7.95B
$3K ﹤0.01%
344
-5,500
-94% -$52.4K
VIV icon
1924
Telefônica Brasil
VIV
$20.4B
$3K ﹤0.01%
207
– –
VVX icon
1925
V2X
VVX
$2.7B
$3K ﹤0.01%
77
– –
75 76
77
78 79

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.