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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
NODK icon
2251
NI Holdings
NODK
$320M
$0 ﹤0.01%
25
– –
NUWE icon
2252
Nuwellis
NUWE
$174K
– –
0
– –
NXST icon
2253
Nexstar Media Group
NXST
$6.01B
$0 ﹤0.01%
6
-250
-98% -$18.4K
OESX icon
2254
Orion Energy Systems
OESX
$38.9M
$0 ﹤0.01%
50
– –
OII icon
2255
Oceaneering
OII
$4.64B
$0 ﹤0.01%
21
– –
OIS icon
2256
Oil States International
OIS
$466M
$0 ﹤0.01%
14
– –
PAGP icon
2257
Plains GP Holdings
PAGP
$5.28B
$0 ﹤0.01%
9
– –
PALL icon
2258
abrdn Physical Palladium Shares ETF
PALL
$609M
– –
-8,825
Closed -$179K
PCEF icon
2259
Invesco CEF Income Composite ETF
PCEF
$788M
– –
-850
Closed -$20K
PDS
2260
Precision Drilling
PDS
$946M
$0 ﹤0.01%
3
– –
PHIO icon
2261
Phio Pharmaceuticals
PHIO
$11.4M
– –
0
– –
AGPU
2262
Axe Compute Inc
AGPU
$79.9M
– –
0
– –
PRNT icon
2263
The 3D Printing ETF
PRNT
$59M
– –
-15,965
Closed -$389K
PRSO icon
2264
Peraso
PRSO
$9.41M
– –
0
– –
QMCO icon
2265
Quantum Corp
QMCO
$411M
$0 ﹤0.01%
5
– –
RAMP icon
2266
LiveRamp
RAMP
$2.29B
– –
-2,000
Closed -$55K
RIGL icon
2267
Rigel Pharmaceuticals
RIGL
$723M
– –
-100
Closed -$4K
RSPR icon
2268
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
– –
-992
Closed -$28K
RY icon
2269
Royal Bank of Canada
RY
$287B
$0 ﹤0.01%
3
– –
SBFG icon
2270
SB Financial Group
SBFG
$163M
– –
-16,065
Closed -$283K
SBRA icon
2271
Sabra Healthcare REIT
SBRA
$5.56B
$0 ﹤0.01%
5
– –
SDS icon
2272
ProShares UltraShort S&P500
SDS
$435M
– –
-36
Closed -$37K
SGMO
2273
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-300
Closed -$5K
SHAK icon
2274
Shake Shack
SHAK
$2.54B
– –
-35
Closed -$2K
SIG icon
2275
Signet Jewelers
SIG
$3.84B
$0 ﹤0.01%
9
– –
89 90
91
92 93

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.