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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
GLV
1976
Clough Global Dividend & Income Fund
GLV
$77.6M
$2K ﹤0.01%
133
– –
GPK icon
1977
Graphic Packaging
GPK
$3.35B
$2K ﹤0.01%
123
– –
GVA icon
1978
Granite Construction
GVA
$5.16B
$2K ﹤0.01%
33
– –
HPP
1979
Hudson Pacific Properties
HPP
$758M
$2K ﹤0.01%
10
– –
ICUI icon
1980
ICU Medical
ICUI
$4.16B
$2K ﹤0.01%
8
– –
IEF icon
1981
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2K ﹤0.01%
15
– –
INSM icon
1982
Insmed
INSM
$22.4B
$2K ﹤0.01%
100
– –
IPG
1983
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
74
-70
-49% -$1.57K
JOE icon
1984
St. Joe Company
JOE
$3.55B
$2K ﹤0.01%
105
– –
LEN.B icon
1985
Lennar Class B
LEN.B
$19.9B
$2K ﹤0.01%
47
+39
+488% +$1.86K
LGMK
1986
DELISTED
LogicMark
LGMK
– –
0
– –
LII icon
1987
Lennox International
LII
$15B
$2K ﹤0.01%
8
– –
LKQ icon
1988
LKQ Corp
LKQ
$6.72B
$2K ﹤0.01%
44
– –
LOPE icon
1989
Grand Canyon Education
LOPE
$4.22B
$2K ﹤0.01%
15
-950
-98% -$91.8K
LRGF icon
1990
iShares US Equity Factor ETF
LRGF
$3.5B
$2K ﹤0.01%
63
– –
LSTR icon
1991
Landstar System
LSTR
$6.03B
$2K ﹤0.01%
14
– –
MTD icon
1992
Mettler-Toledo International
MTD
$28.1B
$2K ﹤0.01%
3
– –
NRG icon
1993
NRG Energy
NRG
$26.2B
$2K ﹤0.01%
74
– –
OBE
1994
Obsidian Energy
OBE
$656M
$2K ﹤0.01%
237
– –
OGS icon
1995
ONE Gas
OGS
$5.01B
$2K ﹤0.01%
36
– –
OXM icon
1996
Oxford Industries
OXM
$581M
$2K ﹤0.01%
30
– –
PBJ icon
1997
Invesco Food & Beverage ETF
PBJ
$111M
$2K ﹤0.01%
65
– –
PEB icon
1998
Pebblebrook Hotel Trust
PEB
$2.18B
$2K ﹤0.01%
63
– –
PHK
1999
PIMCO High Income Fund
PHK
$856M
$2K ﹤0.01%
200
– –
POST icon
2000
Post Holdings
POST
$4.42B
$2K ﹤0.01%
34
– –
78 79
80
81 82

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.