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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
EME icon
2076
Emcor
EME
$29.9B
$1K ﹤0.01%
8
– –
ENTG icon
2077
Entegris
ENTG
$16.3B
$1K ﹤0.01%
41
– –
EQT icon
2078
EQT Corp
EQT
$32.9B
$1K ﹤0.01%
26
– –
ERH
2079
Allspring Utilities & High Income Fund
ERH
$104M
$1K ﹤0.01%
107
+2
+2% +$25
EWY icon
2080
iShares MSCI South Korea ETF
EWY
$20.1B
$1K ﹤0.01%
18
– –
FRT icon
2081
Federal Realty Investment Trust
FRT
$10.9B
$1K ﹤0.01%
10
– –
FTI icon
2082
TechnipFMC
FTI
$28.6B
$1K ﹤0.01%
+30
New +$695
FURY
2083
Fury Gold Mines
FURY
$101M
$1K ﹤0.01%
+675
New +$1.48K
GBCI icon
2084
Glacier Bancorp
GBCI
$6.36B
$1K ﹤0.01%
26
– –
GPMT
2085
Granite Point Mortgage Trust
GPMT
$63.7M
$1K ﹤0.01%
56
– –
HOPE icon
2086
Hope Bancorp
HOPE
$1.8B
$1K ﹤0.01%
65
– –
HTH icon
2087
Hilltop Holdings
HTH
$2.26B
$1K ﹤0.01%
35
– –
HYLB icon
2088
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1K ﹤0.01%
16
– –
IGE icon
2089
iShares North American Natural Resources ETF
IGE
$733M
$1K ﹤0.01%
25
– –
IYZ icon
2090
iShares US Telecommunications ETF
IYZ
$1.16B
$1K ﹤0.01%
45
– –
JHG
2091
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
25
– –
KEX icon
2092
Kirby Corp
KEX
$7.01B
$1K ﹤0.01%
18
– –
LBTYK icon
2093
Liberty Global Class C
LBTYK
$3.5B
$1K ﹤0.01%
41
-15
-27% -$498
LGND icon
2094
Ligand Pharmaceuticals
LGND
$5.77B
$1K ﹤0.01%
14
– –
LPL icon
2095
LG Display
LPL
$2.79B
$1K ﹤0.01%
100
– –
MANH icon
2096
Manhattan Associates
MANH
$12.1B
$1K ﹤0.01%
16
– –
MARA icon
2097
Marathon Digital Holdings
MARA
$3.83B
$1K ﹤0.01%
311
– –
MAS icon
2098
Masco
MAS
$14.6B
$1K ﹤0.01%
30
– –
MAT icon
2099
Mattel
MAT
$4.47B
$1K ﹤0.01%
61
-100
-62% -$1.56K
MDXG icon
2100
MiMedx Group
MDXG
$630M
$1K ﹤0.01%
200
– –
82 83
84
85 86

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.