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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
WAL icon
1926
Western Alliance Bancorporation
WAL
$8.81B
$3K ﹤0.01%
50
– –
WTFC icon
1927
Wintrust Financial
WTFC
$10.7B
$3K ﹤0.01%
37
– –
XHB icon
1928
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$3K ﹤0.01%
75
– –
ZTO icon
1929
ZTO Express
ZTO
$18.2B
$3K ﹤0.01%
200
– –
AINC
1930
DELISTED
Ashford Inc.
AINC
$3K ﹤0.01%
32
-4
-11% -$377
TGH
1931
DELISTED
Textainer Group Holdings limited
TGH
$3K ﹤0.01%
200
– –
IDEX
1932
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$3K ﹤0.01%
12
-3
-20% -$1.11K
DBD
1933
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
200
– –
BLCM
1934
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$3K ﹤0.01%
45
-60
-57% -$4.53K
RDUS
1935
DELISTED
Radius Health, Inc.
RDUS
$3K ﹤0.01%
80
– –
MDP
1936
DELISTED
Meredith Corporation
MDP
$3K ﹤0.01%
+60
New +$3.56K
CTB
1937
DELISTED
Cooper Tire & Rubber Co.
CTB
$3K ﹤0.01%
100
– –
FPRX
1938
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3K ﹤0.01%
200
– –
VAR
1939
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
28
– –
DLPH
1940
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3K ﹤0.01%
67
-94
-58% -$4.88K
QHC
1941
DELISTED
Quorum Health Corporation
QHC
$3K ﹤0.01%
315
– –
UPL
1942
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3K ﹤0.01%
816
– –
HZNP
1943
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
184
– –
APTI
1944
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$3K ﹤0.01%
100
– –
PAY
1945
DELISTED
Verifone Systems Inc
PAY
$3K ﹤0.01%
200
– –
DISH
1946
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
81
– –
CBB
1947
DELISTED
Cincinnati Bell Inc.
CBB
$3K ﹤0.01%
200
– –
OIL
1948
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$3K ﹤0.01%
475
– –
SPN
1949
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
40
– –
AMKR icon
1950
Amkor Technology
AMKR
$10.6B
$2K ﹤0.01%
200
+100
+100% +$1.04K
76 77
78
79 80

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AIC
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OCA
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AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
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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.