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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
ACHC icon
2051
Acadia Healthcare
ACHC
$2.52B
$1K ﹤0.01%
+37
New +$1.36K
AGM icon
2052
Federal Agricultural Mortgage
AGM
$2.32B
$1K ﹤0.01%
8
– –
AL
2053
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
25
– –
ALKS icon
2054
Alkermes
ALKS
$8.11B
$1K ﹤0.01%
15
– –
ASM
2055
Avino Silver & Gold Mines
ASM
$924M
$1K ﹤0.01%
+700
New +$962
AVDL
2056
DELISTED
Avadel Pharmaceuticals
AVDL
$1K ﹤0.01%
100
– –
AVNT icon
2057
Avient
AVNT
$3.29B
$1K ﹤0.01%
31
– –
DCH
2058
Dauch Corp
DCH
$1.31B
$1K ﹤0.01%
58
– –
AXS icon
2059
AXIS Capital
AXS
$7.81B
$1K ﹤0.01%
20
– –
AZTA icon
2060
Azenta
AZTA
$1.3B
$1K ﹤0.01%
43
– –
BBVA icon
2061
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1K ﹤0.01%
167
– –
BBY icon
2062
Best Buy
BBY
$19B
$1K ﹤0.01%
12
– –
BMRN icon
2063
BioMarin Pharmaceuticals
BMRN
$11.9B
$1K ﹤0.01%
9
– –
BYD icon
2064
Boyd Gaming
BYD
$6.75B
$1K ﹤0.01%
45
– –
CAE icon
2065
CAE Inc. Common Shares
CAE
$8.44B
$1K ﹤0.01%
66
– –
CAR icon
2066
Avis
CAR
$5.47B
$1K ﹤0.01%
30
– –
CASY icon
2067
Casey's General Stores
CASY
$32.1B
$1K ﹤0.01%
12
-40
-77% -$4.63K
CCEP icon
2068
Coca-Cola Europacific Partners
CCEP
$49.1B
$1K ﹤0.01%
18
– –
COLM icon
2069
Columbia Sportswear
COLM
$3.25B
$1K ﹤0.01%
12
– –
CORN icon
2070
Teucrium Corn Fund
CORN
$178M
$1K ﹤0.01%
50
– –
CYBR
2071
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
25
-800
-97% -$37.2K
DLTH icon
2072
Duluth Holdings
DLTH
$152M
$1K ﹤0.01%
50
– –
DSS icon
2073
DSS Inc
DSS
$4.92M
$1K ﹤0.01%
2
– –
EBND icon
2074
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1K ﹤0.01%
22
– –
CHRN
2075
ChronoScale Holdings
CHRN
$2.69B
$1K ﹤0.01%
2
– –
81 82
83
84 85

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AIC
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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
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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.