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
PPLT
2001
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$2K ﹤0.01%
200
– –
PSO icon
2002
Pearson
PSO
$10.6B
$2K ﹤0.01%
200
– –
PST icon
2003
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$2K ﹤0.01%
100
– –
SMMT icon
2004
Summit Therapeutics
SMMT
$10.2B
$2K ﹤0.01%
+162
New +$2.02K
SNSR icon
2005
Global X Internet of Things ETF
SNSR
$211M
$2K ﹤0.01%
+100
New +$2.05K
SNX icon
2006
TD Synnex
SNX
$19.9B
$2K ﹤0.01%
30
– –
SPLB icon
2007
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$2K ﹤0.01%
75
– –
STEW
2008
SRH Total Return Fund
STEW
$1.77B
$2K ﹤0.01%
198
– –
TREE icon
2009
LendingTree
TREE
$551M
$2K ﹤0.01%
7
– –
TSE
2010
DELISTED
Trinseo
TSE
$2K ﹤0.01%
33
– –
TTMI icon
2011
TTM Technologies
TTMI
$10.6B
$2K ﹤0.01%
103
+93
+930% +$1.51K
TV icon
2012
Televisa
TV
$1.49B
$2K ﹤0.01%
131
– –
VIPS icon
2013
Vipshop
VIPS
$7.26B
$2K ﹤0.01%
+150
New +$2.48K
WTW icon
2014
Willis Towers Watson
WTW
$29.8B
$2K ﹤0.01%
10
– –
WYNN icon
2015
Wynn Resorts
WYNN
$10.3B
$2K ﹤0.01%
9
-510
-98% -$88.2K
XXII
2016
22nd Century Group
XXII
$1.28M
– –
0
– –
ZD icon
2017
Ziff Davis
ZD
$2B
$2K ﹤0.01%
25
– –
CNR
2018
Core Natural Resources Inc
CNR
$3.93B
$2K ﹤0.01%
75
– –
UCB
2019
United Community Banks
UCB
$4.26B
$2K ﹤0.01%
69
– –
ROIC
2020
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
100
– –
ORAN
2021
DELISTED
Orange
ORAN
$2K ﹤0.01%
146
– –
SPWR
2022
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
305
– –
CPE
2023
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
15
– –
SVVC
2024
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$2K ﹤0.01%
166
– –
UMPQ
2025
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
85
– –
79 80
81
82 83

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.