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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
IWB icon
426
iShares Russell 1000 ETF
IWB
$47.7B
$246K 0.05%
+1,655
New +$240K
ADI icon
427
Analog Devices
ADI
$181B
$245K 0.04%
+2,752
New +$244K
PFG icon
428
Principal Financial Group
PFG
$23.6B
$245K 0.04%
+3,475
New +$239K
DSM
429
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$244K 0.04%
+28,596
New +$242K
JPC icon
430
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$244K 0.04%
+23,554
New +$246K
SYK icon
431
Stryker
SYK
$127B
$243K 0.04%
+1,571
New +$240K
FM
432
DELISTED
iShares Frontier and Select EM ETF
FM
$243K 0.04%
+7,335
New +$237K
ETR icon
433
Entergy
ETR
$54.1B
$242K 0.04%
+5,946
New +$249K
CWB icon
434
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$241K 0.04%
+4,769
New +$245K
SRPT icon
435
Sarepta Therapeutics
SRPT
$1.66B
$241K 0.04%
+4,333
New +$230K
TWTR
436
DELISTED
Twitter, Inc.
TWTR
$240K 0.04%
+9,981
New +$205K
GBAB
437
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$237K 0.04%
+10,426
New +$235K
VER
438
DELISTED
VEREIT, Inc.
VER
$237K 0.04%
+6,091
New +$244K
ITW icon
439
Illinois Tool Works
ITW
$81.4B
$236K 0.04%
+1,412
New +$225K
LEO
440
BNY Mellon Strategic Municipals
LEO
$387M
$235K 0.04%
+27,151
New +$238K
ODFL icon
441
Old Dominion Freight Line
ODFL
$48.5B
$235K 0.04%
+5,358
New +$215K
TWX
442
DELISTED
Time Warner Inc
TWX
$232K 0.04%
+2,535
New +$239K
YUM icon
443
Yum! Brands
YUM
$41B
$230K 0.04%
+2,824
New +$223K
RMD icon
444
ResMed
RMD
$28.3B
$229K 0.04%
+2,700
New +$223K
CATC
445
DELISTED
CAMBRIDGE BANCORP
CATC
$229K 0.04%
+2,850
New +$215K
EDD
446
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$227K 0.04%
+29,419
New +$230K
BGT icon
447
BlackRock Floating Rate Income Trust
BGT
$322M
$226K 0.04%
+16,266
New +$227K
KIO
448
KKR Income Opportunities Fund
KIO
$450M
$226K 0.04%
+14,093
New +$233K
DXJ icon
449
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$225K 0.04%
+3,791
New +$219K
ZBH icon
450
Zimmer Biomet
ZBH
$17.7B
$225K 0.04%
+1,920
New +$217K
16 17
18
19 20

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AIC
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OCA
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AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
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

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.