We are live on ! Find out more
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
APOG icon
1951
Apogee Enterprises
APOG
$833M
$2K ﹤0.01%
41
– –
ATR icon
1952
AptarGroup
ATR
$8.69B
$2K ﹤0.01%
17
– –
BBH icon
1953
VanEck Biotech ETF
BBH
$406M
$2K ﹤0.01%
20
– –
BH icon
1954
Biglari Holdings Class B
BH
$1.2B
$2K ﹤0.01%
8
– –
BLDR icon
1955
Builders FirstSource
BLDR
$7.29B
$2K ﹤0.01%
122
– –
BLMN icon
1956
Bloomin' Brands
BLMN
$754M
$2K ﹤0.01%
102
– –
BRO icon
1957
Brown & Brown
BRO
$25.1B
$2K ﹤0.01%
60
– –
BWZ icon
1958
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$2K ﹤0.01%
75
– –
CCK icon
1959
Crown Holdings
CCK
$13B
$2K ﹤0.01%
44
– –
CLNE icon
1960
Clean Energy Fuels
CLNE
$416M
$2K ﹤0.01%
1,500
– –
COTY icon
1961
Coty
COTY
$2.4B
$2K ﹤0.01%
136
– –
CRH icon
1962
CRH
CRH
$66.6B
$2K ﹤0.01%
63
– –
CSL icon
1963
Carlisle Companies
CSL
$13.5B
$2K ﹤0.01%
18
– –
CTRA
1964
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
100
– –
CVI icon
1965
CVR Energy
CVI
$3.48B
$2K ﹤0.01%
70
– –
DOX icon
1966
Amdocs
DOX
$6.03B
$2K ﹤0.01%
23
– –
E icon
1967
ENI
E
$78B
$2K ﹤0.01%
50
– –
ERIC icon
1968
Ericsson
ERIC
$32.1B
$2K ﹤0.01%
251
– –
ESE icon
1969
ESCO Technologies
ESE
$7.77B
$2K ﹤0.01%
32
– –
EXPD icon
1970
Expeditors International
EXPD
$22.3B
$2K ﹤0.01%
27
– –
FOR icon
1971
Forestar Group
FOR
$1.48B
$2K ﹤0.01%
100
– –
FWONA icon
1972
Liberty Media Series A
FWONA
$23.4B
$2K ﹤0.01%
54
– –
GFI icon
1973
Gold Fields
GFI
$28.8B
$2K ﹤0.01%
606
+4
+0.7% +$16
GGG icon
1974
Graco
GGG
$13.2B
$2K ﹤0.01%
33
– –
GGZ
1975
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$2K ﹤0.01%
179
– –
77 78
79
80 81

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.