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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
LBCC
2351
DELISTED
Long Blockchain Corp. Common Stock
LBCC
$0 ﹤0.01%
+150
New +$526
WG
2352
DELISTED
Willbros Group
WG
– –
-700
Closed -$1K
LVNTA
2353
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-78
Closed -$4K
BIVV
2354
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-335
Closed -$18K
CPN
2355
DELISTED
Calpine Corporation
CPN
– –
-233
Closed -$4K
SNI
2356
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-433
Closed -$37K
RGC
2357
DELISTED
Regal Entertainment Group
RGC
– –
-2,040
Closed -$47K
CAA
2358
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-2,180
Closed -$123K
SCMP
2359
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-15
Closed –
BKMU
2360
DELISTED
Bank Mutual Corp
BKMU
– –
-132,800
Closed -$1.41M
TIME
2361
DELISTED
Time Inc.
TIME
– –
-118
Closed -$2K
SBCP
2362
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-300
Closed -$7K
HSNI
2363
DELISTED
HSN, Inc.
HSNI
– –
-45
Closed -$2K
UGAZ
2364
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-13
Closed -$9K
FMSA
2365
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-800
Closed -$4K
ZGNX
2366
DELISTED
Zogenix, Inc.
ZGNX
– –
-100
Closed -$4K
BEAT
2367
DELISTED
BioTelemetry, Inc.
BEAT
$0 ﹤0.01%
10
-100
-91% -$3.29K
DHG
2368
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-250
Closed -$4K
HSKA
2369
DELISTED
Heska Corp
HSKA
– –
-85
Closed -$7K
PGLC
2370
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$0 ﹤0.01%
200
– –
DST
2371
DELISTED
DST Systems Inc.
DST
– –
-3,337
Closed -$207K
ALDW
2372
DELISTED
Alon USA Partners LP
ALDW
– –
-885
Closed -$15K
SNBC
2373
DELISTED
Sun Bancorp Inc
SNBC
– –
-682
Closed -$17K
BOBE
2374
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-12
Closed -$1K
SLY
2375
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$0 ﹤0.01%
6
+2
+50% +$135
92 93 94
95
96

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.