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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 %
98.16%
Top 10 Hldgs %
16.16%
Holding
2,284
New
2,270
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
3
T icon
AT&T
T
+$9.15M
4
CVX icon
Chevron
CVX
+$7.42M
5
SCHF icon
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
ACWI icon
326
iShares MSCI ACWI ETF
ACWI
$32.6B
$360K 0.07%
+5,000
New +$354K
CLX icon
327
Clorox
CLX
$11.6B
$360K 0.07%
+2,422
New +$330K
EFX icon
328
Equifax
EFX
$20.3B
$356K 0.07%
+3,017
New +$339K
TJX icon
329
TJX Companies
TJX
$170B
$356K 0.07%
+9,320
New +$338K
CG icon
330
Carlyle Group
CG
$16.3B
$355K 0.06%
+15,503
New +$346K
BAX icon
331
Baxter International
BAX
$11.6B
$349K 0.06%
+5,402
New +$347K
PFN
332
PIMCO Income Strategy Fund II
PFN
$695M
$348K 0.06%
+33,401
New +$351K
GILD icon
333
Gilead Sciences
GILD
$161B
$347K 0.06%
+4,850
New +$368K
AGG icon
334
iShares Core US Aggregate Bond ETF
AGG
$138B
$346K 0.06%
+3,164
New +$346K
VT icon
335
Vanguard Total World Stock ETF
VT
$76.3B
$345K 0.06%
+4,650
New +$338K
GSIE icon
336
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$344K 0.06%
+11,477
New +$338K
LPX icon
337
Louisiana-Pacific
LPX
$5.2B
$343K 0.06%
+13,065
New +$354K
XLKS
338
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$343K 0.06%
+4,486
New +$343K
RSPT icon
339
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$341K 0.06%
+23,830
New +$338K
TEL icon
340
TE Connectivity
TEL
$58.8B
$340K 0.06%
+3,582
New +$330K
FCO
341
DELISTED
abrdn Global Income Fund
FCO
$339K 0.06%
+38,470
New +$342K
FXD icon
342
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$336K 0.06%
+7,976
New +$318K
AFI
343
DELISTED
Armstrong Flooring, Inc.
AFI
$336K 0.06%
+19,873
New +$322K
VGI
344
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
$333K 0.06%
+19,021
New +$344K
JPS
345
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$333K 0.06%
+32,696
New +$337K
RHT
346
DELISTED
Red Hat Inc
RHT
$333K 0.06%
+2,772
New +$340K
ETP
347
DELISTED
Energy Transfer Partners, L.P.
ETP
$329K 0.06%
+18,345
New +$317K
XLE icon
348
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$328K 0.06%
+9,086
New +$313K
TEVA icon
349
Teva Pharmaceuticals
TEVA
$35.9B
$324K 0.06%
+17,118
New +$258K
TMX
350
DELISTED
Terminix Global Holdings, Inc.
TMX
$324K 0.06%
+9,427
New +$304K
12 13
14
15 16

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AOWM
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SWM
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EI
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EWM
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PIP
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PC
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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.