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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
+4.91%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$547M
AUM Growth
–
Cap. Flow
+$537M
Cap. Flow
% of AUM
98.16%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
2,284
New
2,270
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$10.1M |
| 3 |
AT&T
T
|
+$9.15M |
| 4 |
Chevron
CVX
|
+$7.42M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$6.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.22% |
| 2 | Financials | 11.29% |
| 3 | Communication Services | 8.83% |
| 4 | Industrials | 7.38% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Pharmaceuticals ETF
PJP
$425M
| $519K | 0.09% |
+8,091
| New | +$519K |
|
227
Enbridge
ENB
$124B
| $518K | 0.09% |
+13,243
| New | +$509K |
|
|
CY
228
DELISTED
Cypress Semiconductor
CY
| $517K | 0.09% |
+33,896
| New | +$538K |
|
229
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $516K | 0.09% |
+5,111
| New | +$502K |
|
230
FirstEnergy
FE
$28.9B
| $515K | 0.09% |
+16,827
| New | +$547K |
|
231
Salesforce
CRM
$134B
| $514K | 0.09% |
+5,026
| New | +$512K |
|
232
Nutanix
NTNX
$14.9B
| $513K | 0.09% |
+14,550
| New | +$441K |
|
233
WisdomTree US MidCap Fund
EZM
$937M
| $512K | 0.09% |
+12,914
| New | +$496K |
|
234
Seaboard Corp
SEB
$4.52B
| $512K | 0.09% |
+116
| New | +$503K |
|
235
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $511K | 0.09% |
+5,438
| New | +$497K |
|
|
ABFL
236
Abacus FCF Leaders ETF
ABFL
$527M
| $510K | 0.09% |
+15,128
| New | +$493K |
|
237
Agnico Eagle Mines
AEM
$72.6B
| $507K | 0.09% |
+10,977
| New | +$490K |
|
238
Biogen
BIIB
$29.9B
| $504K | 0.09% |
+1,582
| New | +$508K |
|
239
Vail Resorts
MTN
$5.19B
| $502K | 0.09% |
+2,365
| New | +$529K |
|
|
DFS
240
DELISTED
Discover Financial Services
DFS
| $500K | 0.09% |
+6,495
| New | +$447K |
|
241
Howmet Aerospace
HWM
$116B
| $500K | 0.09% |
+23,932
| New | +$466K |
|
|
CELG
242
DELISTED
Celgene Corp
CELG
| $499K | 0.09% |
+4,778
| New | +$539K |
|
|
PARA
243
DELISTED
Paramount Global Class B
PARA
| $498K | 0.09% |
+8,444
| New | +$486K |
|
244
Invesco Senior Loan ETF
BKLN
$7.1B
| $497K | 0.09% |
+21,584
| New | +$498K |
|
245
iShares Core MSCI EAFE ETF
IEFA
$186B
| $492K | 0.09% |
+7,439
| New | +$485K |
|
246
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $491K | 0.09% |
+10,424
| New | +$493K |
|
247
Alcoa
AA
$11.7B
| $488K | 0.09% |
+9,065
| New | +$415K |
|
|
GG
248
DELISTED
Goldcorp Inc
GG
| $486K | 0.09% |
+38,050
| New | +$492K |
|
|
TSRO
249
DELISTED
TESARO, Inc.
TSRO
| $482K | 0.09% |
+5,820
| New | +$571K |
|
250
Eaton
ETN
$157B
| $476K | 0.09% |
+6,030
| New | +$469K |
|
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SeaCrest Wealth Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for SeaCrest Wealth Management, which disclosed 2,284 positions worth $547M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 491,624 shares worth $20.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Communication Services.
- SeaCrest Wealth Management's largest Q4 2017 buy was Apple: 491,624 shares worth $20.8M.
- SeaCrest Wealth Management's ten largest holdings make up 16% of its $547M portfolio in Q4 2017.
- SeaCrest Wealth Management disclosed 2,284 positions in Q4 2017, its first 13F filing on record.
Based on SeaCrest Wealth Management's 13F filing for Q4 2017, filed 2 Feb 2018.