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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
ACN icon
351
Accenture
ACN
$89.9B
$320K 0.06%
+2,089
New +$303K
PJT icon
352
PJT Partners
PJT
$4.37B
$317K 0.06%
+6,955
New +$283K
AVAV icon
353
AeroVironment
AVAV
$7.57B
$315K 0.06%
+5,615
New +$286K
CORP icon
354
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$315K 0.06%
+2,982
New +$315K
RSPF icon
355
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$315K 0.06%
+7,126
New +$304K
SNAP icon
356
Snap
SNAP
$7.32B
$314K 0.06%
+21,483
New +$313K
PBCT
357
DELISTED
People's United Financial Inc
PBCT
$311K 0.06%
+16,625
New +$308K
DGX icon
358
Quest Diagnostics
DGX
$25.1B
$310K 0.06%
+3,146
New +$298K
RSPH icon
359
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$310K 0.06%
+17,240
New +$306K
AXP icon
360
American Express
AXP
$223B
$309K 0.06%
+3,108
New +$296K
RIG icon
361
Transocean
RIG
$5.92B
$308K 0.06%
+28,824
New +$299K
VCIT icon
362
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$308K 0.06%
+3,519
New +$308K
ABB
363
DELISTED
ABB Ltd
ABB
$307K 0.06%
+11,429
New +$294K
BR icon
364
Broadridge
BR
$17.2B
$306K 0.06%
+3,373
New +$294K
VV icon
365
Vanguard Large-Cap ETF
VV
$51.9B
$306K 0.06%
+2,494
New +$298K
WTRG icon
366
Essential Utilities
WTRG
$11.2B
$304K 0.06%
+7,753
New +$283K
HBI
367
DELISTED
Hanesbrands
HBI
$303K 0.06%
+14,492
New +$309K
PXD
368
DELISTED
Pioneer Natural Resource Co.
PXD
$303K 0.06%
+1,753
New +$270K
CDK
369
DELISTED
CDK Global, Inc.
CDK
$303K 0.06%
+4,253
New +$286K
DPZ icon
370
Domino's
DPZ
$11B
$302K 0.06%
+1,601
New +$297K
CPB icon
371
Campbell Soup
CPB
$6.51B
$299K 0.05%
+6,223
New +$296K
VGLT icon
372
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$299K 0.05%
+3,839
New +$297K
IVE icon
373
iShares S&P 500 Value ETF
IVE
$48.9B
$298K 0.05%
+2,605
New +$289K
PCG icon
374
PG&E
PCG
$47.8B
$297K 0.05%
+6,634
New +$372K
SLV icon
375
iShares Silver Trust
SLV
$28.1B
$297K 0.05%
+18,562
New +$293K
13 14
15
16 17

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AIC
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OCA
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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.