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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
TNH
2176
DELISTED
Terra Nitrogen
TNH
$1K ﹤0.01%
15
– –
HK
2177
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
115
– –
ACHV icon
2178
Achieve Life Sciences
ACHV
$634M
– –
0
– –
ADEA icon
2179
Adeia
ADEA
$2.55B
$0 ﹤0.01%
57
– –
AGO icon
2180
Assured Guaranty
AGO
$3.73B
– –
-500
Closed -$17K
AGQ icon
2181
ProShares Ultra Silver
AGQ
$1.13B
$0 ﹤0.01%
15
– –
AIR icon
2182
AAR Corp
AIR
$5.4B
$0 ﹤0.01%
+4
New +$166
ALRM icon
2183
Alarm.com
ALRM
$2.75B
– –
-250
Closed -$9K
ALTO icon
2184
Alto Ingredients
ALTO
$338M
$0 ﹤0.01%
4
– –
AMSC icon
2185
American Superconductor
AMSC
$1.29B
$0 ﹤0.01%
12
– –
ANF icon
2186
Abercrombie & Fitch
ANF
$4.55B
$0 ﹤0.01%
6
– –
ANIX icon
2187
Anixa Biosciences
ANIX
$118M
– –
-500
Closed -$1K
APVO icon
2188
Aptevo Therapeutics
APVO
$4.96M
– –
0
– –
AQB icon
2189
AquaBounty Technologies
AQB
$4.73M
– –
0
– –
ARAY icon
2190
Accuray
ARAY
$27.5M
– –
-1,000
Closed -$4K
EFOR
2191
Everforth Inc
EFOR
$960M
– –
-313
Closed -$20K
ASUR icon
2192
Asure Software
ASUR
$242M
– –
-500
Closed -$7K
ASX icon
2193
ASE Group
ASX
$68.3B
$0 ﹤0.01%
35
– –
AVNW icon
2194
Aviat Networks
AVNW
$253M
$0 ﹤0.01%
10
– –
BAH icon
2195
Booz Allen Hamilton
BAH
$8.44B
– –
-100
Closed -$4K
BFZ
2196
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-1,000
Closed -$14K
BLD
2197
DELISTED
TopBuild
BLD
$0 ﹤0.01%
3
– –
BW icon
2198
Babcock & Wilcox
BW
$1.18B
$0 ﹤0.01%
3
– –
BBBY
2199
Bed Bath & Beyond
BBBY
$479M
– –
-266
Closed -$13K
CAKE icon
2200
Cheesecake Factory
CAKE
$5.03B
$0 ﹤0.01%
2
– –
86 87
88
89 90

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.