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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
SIMO icon
2276
Silicon Motion
SIMO
$7.51B
– –
-50
Closed -$3K
SMSI icon
2277
Smith Micro Software
SMSI
$14M
$0 ﹤0.01%
6
– –
SPSM icon
2278
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
– –
-360
Closed -$11K
SVM
2279
Silvercorp Metals
SVM
$2.08B
$0 ﹤0.01%
100
– –
SWBI icon
2280
Smith & Wesson
SWBI
$657M
– –
-130
Closed -$1K
TAN icon
2281
Invesco Solar ETF
TAN
$1.41B
– –
-793
Closed -$20K
TMQ
2282
Trilogy Metals
TMQ
$517M
$0 ﹤0.01%
250
– –
TOL icon
2283
Toll Brothers
TOL
$14.5B
– –
-29
Closed -$1K
TTNP
2284
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
TZA icon
2285
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
– –
-1
Closed -$4K
UGA icon
2286
United States Gasoline Fund
UGA
$142M
$0 ﹤0.01%
4
– –
UIS icon
2287
Unisys
UIS
$250M
$0 ﹤0.01%
30
– –
UI icon
2288
Ubiquiti
UI
$32.4B
– –
-154
Closed -$11K
VCEL icon
2289
Vericel Corp
VCEL
$2.39B
$0 ﹤0.01%
2
– –
VIXY icon
2290
ProShares VIX Short-Term Futures ETF
VIXY
$208M
– –
0
– -$1K
VREX icon
2291
Varex Imaging
VREX
$469M
$0 ﹤0.01%
11
– –
VRNT
2292
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
16
– –
VTWO icon
2293
Vanguard Russell 2000 ETF
VTWO
$17.5B
$0 ﹤0.01%
4
– –
WATT icon
2294
Energous
WATT
$72.8M
– –
-2
Closed -$19K
WOR icon
2295
Worthington Enterprises
WOR
$2.82B
$0 ﹤0.01%
11
– –
WSR
2296
DELISTED
Whitestone REIT
WSR
– –
-400
Closed -$6K
XES icon
2297
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
– –
-47
Closed -$8K
XRT icon
2298
State Street SPDR S&P Retail ETF
XRT
$458M
– –
-600
Closed -$27K
CNH
2299
CNH Industrial
CNH
$14.2B
– –
-2,199
Closed -$26K
BECN
2300
DELISTED
Beacon Roofing Supply, Inc.
BECN
$0 ﹤0.01%
+5
New +$288
90 91
92
93 94

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.