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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
CDE icon
2201
Coeur Mining
CDE
$15B
$0 ﹤0.01%
20
– –
CIVI
2202
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
8
– –
COOP
2203
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
COPX icon
2204
Global X Copper Miners ETF NEW
COPX
$7.05B
– –
-33
Closed -$1K
CRTO icon
2205
Criteo
CRTO
$1.11B
$0 ﹤0.01%
10
– –
CXH
2206
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-2,500
Closed -$24K
CXE
2207
DELISTED
MFS High Income Municipal Trust
CXE
$0 ﹤0.01%
100
– –
DGP icon
2208
DB Gold Double Long ETN due February 15, 2038
DGP
$216M
– –
-210
Closed -$5K
DIOD icon
2209
Diodes
DIOD
$3.51B
$0 ﹤0.01%
+11
New +$329
DMRC icon
2210
Digimarc Corp
DMRC
$143M
– –
-24
Closed -$1K
DUST icon
2211
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$71.8M
– –
0
– -$12K
DVAX
2212
DELISTED
Dynavax Technologies
DVAX
– –
-675
Closed -$13K
EDU icon
2213
New Oriental
EDU
$9.18B
– –
-1,000
Closed -$94K
EFR
2214
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
– –
-1,069
Closed -$15K
EGBN icon
2215
Eagle Bancorp
EGBN
$865M
$0 ﹤0.01%
7
– –
EGO icon
2216
Eldorado Gold
EGO
$8.26B
$0 ﹤0.01%
60
– –
ENIC icon
2217
Enel Chile
ENIC
$6.07B
$0 ﹤0.01%
75
– –
ENOV icon
2218
Enovis
ENOV
$1.72B
– –
-73
Closed -$5K
EPR icon
2219
EPR Properties
EPR
$4.89B
– –
-19
Closed -$1K
ETSY icon
2220
Etsy
ETSY
$8.11B
– –
-75
Closed -$2K
EUFN icon
2221
iShares MSCI Europe Financials ETF
EUFN
$4B
– –
-265
Closed -$6K
FCCO icon
2222
First Community Corp
FCCO
$335M
– –
-490
Closed -$11K
FCPT icon
2223
Four Corners Property Trust
FCPT
$2.89B
$0 ﹤0.01%
8
– –
FIBK icon
2224
First Interstate BancSystem
FIBK
$3.67B
$0 ﹤0.01%
9
– –
FMX icon
2225
Fomento Económico Mexicano
FMX
$41.8B
$0 ﹤0.01%
1
– –
87 88
89
90 91

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.