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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
MGF
2101
Aberdeen Government Markets Income Fund
MGF
$90.9M
$1K ﹤0.01%
163
– –
MMSI icon
2102
Merit Medical Systems
MMSI
$4.82B
$1K ﹤0.01%
23
– –
MUR icon
2103
Murphy Oil
MUR
$5.55B
$1K ﹤0.01%
40
– –
MUX icon
2104
McEwen Inc
MUX
$1B
$1K ﹤0.01%
50
– –
NEO icon
2105
NeoGenomics
NEO
$1.99B
$1K ﹤0.01%
128
– –
NMS icon
2106
Nuveen Minnesota Quality Municipal Income Fund
NMS
$76.9M
$1K ﹤0.01%
100
– –
NRP icon
2107
Natural Resource Partners
NRP
$1.31B
$1K ﹤0.01%
20
– –
NTGR icon
2108
NETGEAR
NTGR
$612M
$1K ﹤0.01%
24
– –
NTLA icon
2109
Intellia Therapeutics
NTLA
$1.51B
$1K ﹤0.01%
+55
New +$1.35K
OMCL icon
2110
Omnicell
OMCL
$1.88B
$1K ﹤0.01%
15
– –
ORA icon
2111
Ormat Technologies
ORA
$5.8B
$1K ﹤0.01%
16
– –
PBW icon
2112
Invesco WilderHill Clean Energy ETF
PBW
$379M
$1K ﹤0.01%
20
– –
PUMP icon
2113
ProPetro Holding
PUMP
$1.25B
$1K ﹤0.01%
45
– –
QCLN icon
2114
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$1K ﹤0.01%
54
– –
QQQE icon
2115
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$1K ﹤0.01%
30
– –
RBBN icon
2116
Ribbon Communications
RBBN
$386M
$1K ﹤0.01%
200
– –
RGA icon
2117
Reinsurance Group of America
RGA
$15.5B
$1K ﹤0.01%
6
– –
RKDA icon
2118
Arcadia Biosciences
RKDA
$1.42M
$1K ﹤0.01%
1
– –
RL icon
2119
Ralph Lauren
RL
$22.4B
$1K ﹤0.01%
8
– –
RMR icon
2120
The RMR Group
RMR
$335M
$1K ﹤0.01%
21
– –
RWR icon
2121
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1K ﹤0.01%
14
– –
SAND
2122
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
200
– –
FLNA
2123
Filana Therapeutics
FLNA
$42M
$1K ﹤0.01%
+200
New +$1.35K
SBH icon
2124
Sally Beauty Holdings
SBH
$1.47B
$1K ﹤0.01%
64
– –
SCI icon
2125
Service Corp International
SCI
$11.8B
$1K ﹤0.01%
32
-750
-96% -$28.8K
83 84
85
86 87

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AIC
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OCA
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AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
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PIP
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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.