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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
COUP
2026
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
50
– –
TTM
2027
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
65
+40
+160% +$1.18K
TVTY
2028
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
42
– –
GWB
2029
DELISTED
Great Western Bancorp, Inc.
GWB
$2K ﹤0.01%
58
– –
LDRS
2030
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$2K ﹤0.01%
+100
New +$2.57K
AT
2031
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
+1,000
New +$2.14K
TIVO
2032
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
+140
New +$2K
JCP
2033
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
507
-1,000
-66% -$3.61K
SSFN
2034
DELISTED
Stewardship Financial Corp
SSFN
$2K ﹤0.01%
200
– –
UBNK
2035
DELISTED
United Financial Bancorp, Inc.
UBNK
$2K ﹤0.01%
+134
New +$2.22K
TYPE
2036
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2K ﹤0.01%
100
-100
-50% -$2.41K
NRE
2037
DELISTED
NorthStar Realty Europe Corp.
NRE
$2K ﹤0.01%
173
– –
ARRS
2038
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2K ﹤0.01%
69
– –
FCB
2039
DELISTED
FCB Financial Holdings, Inc.
FCB
$2K ﹤0.01%
41
– –
SVU
2040
DELISTED
SUPERVALU Inc.
SVU
$2K ﹤0.01%
102
– –
VR
2041
DELISTED
Validus Hold Ltd
VR
$2K ﹤0.01%
33
-14
-30% -$881
LSVX
2042
DELISTED
VelocityShares VIX Variable Long/Short ETN
LSVX
$2K ﹤0.01%
+100
New +$2.03K
MSCC
2043
DELISTED
Microsemi Corp
MSCC
$2K ﹤0.01%
34
-33
-49% -$2.04K
BUFF
2044
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2K ﹤0.01%
40
– –
WPG
2045
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
41
– –
CRC
2046
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
134
– –
XL
2047
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
38
-3,083
-99% -$135K
NSU
2048
DELISTED
Nevsun Resources Ltd.
NSU
$2K ﹤0.01%
900
– –
EVOL
2049
DELISTED
Evolving Systems, Inc.
EVOL
$2K ﹤0.01%
500
– –
GCI
2050
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
152
– –
80 81
82
83 84

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AIC
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OCA
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AOWM
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SWM
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EI
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PIP
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PC
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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.