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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
SDIV icon
2126
Global X SuperDividend ETF
SDIV
$1.21B
$1K ﹤0.01%
+17
New +$1.09K
SHG icon
2127
Shinhan Financial Group
SHG
$32.1B
$1K ﹤0.01%
15
– –
SKYW icon
2128
Skywest
SKYW
$4.35B
$1K ﹤0.01%
23
– –
SPGI icon
2129
S&P Global
SPGI
$124B
$1K ﹤0.01%
7
– –
TDW icon
2130
Tidewater
TDW
$3.63B
$1K ﹤0.01%
21
– –
TDY icon
2131
Teledyne Technologies
TDY
$29.2B
$1K ﹤0.01%
7
– –
TECK icon
2132
Teck Resources
TECK
$28.2B
$1K ﹤0.01%
50
– –
THC icon
2133
Tenet Healthcare
THC
$22.2B
$1K ﹤0.01%
50
– –
TIMB icon
2134
TIM SA
TIMB
$9.1B
$1K ﹤0.01%
30
– –
UE icon
2135
Urban Edge Properties
UE
$2.9B
$1K ﹤0.01%
51
– –
UHS icon
2136
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
7
– –
USO icon
2137
United States Oil Fund
USO
$2.15B
$1K ﹤0.01%
8
– –
UUUU icon
2138
Energy Fuels
UUUU
$2.68B
$1K ﹤0.01%
307
– –
VMC icon
2139
Vulcan Materials
VMC
$36.8B
$1K ﹤0.01%
11
-449
-98% -$56.6K
VVR icon
2140
Invesco Senior Income Trust
VVR
$456M
$1K ﹤0.01%
200
– –
WPP icon
2141
WPP
WPP
$4.67B
$1K ﹤0.01%
15
+2
+15% +$178
BERY
2142
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
25
– –
EGIO
2143
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
8
– –
ASXC
2144
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
28
– –
NBSE
2145
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1K ﹤0.01%
6
– –
AAU
2146
DELISTED
Almaden Minerals Ltd
AAU
$1K ﹤0.01%
1,300
– –
SRT
2147
DELISTED
Startek Inc.
SRT
$1K ﹤0.01%
+150
New +$1.63K
NETI
2148
DELISTED
Eneti Inc.
NETI
$1K ﹤0.01%
9
– –
VRTV
2149
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
18
– –
ACGN
2150
DELISTED
Aceragen Inc
ACGN
$1K ﹤0.01%
4
– –
84 85
86
87 88

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.