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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
PVG
451
DELISTED
PRETIUM RESOURCES INC.
PVG
$225K 0.04%
+19,700
New +$214K
VIAB
452
DELISTED
Viacom Inc. Class B
VIAB
$225K 0.04%
+7,305
New +$198K
EVV
453
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$224K 0.04%
+16,418
New +$226K
EXG icon
454
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$224K 0.04%
+23,895
New +$223K
GGM
455
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$224K 0.04%
+10,231
New +$229K
ALL icon
456
Allstate
ALL
$66.9B
$223K 0.04%
+2,134
New +$210K
ARCC icon
457
Ares Capital
ARCC
$13.5B
$223K 0.04%
+14,167
New +$230K
UCFC
458
DELISTED
United Community Financial Corp
UCFC
$223K 0.04%
+24,427
New +$232K
IJS icon
459
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$222K 0.04%
+2,892
New +$218K
SCHW
460
Charles Schwab
SCHW
$177B
$222K 0.04%
+4,327
New +$203K
HTD
461
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$221K 0.04%
+8,954
New +$229K
EFAV icon
462
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$219K 0.04%
+3,006
New +$217K
MINT icon
463
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$219K 0.04%
+2,153
New +$219K
IEMG icon
464
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$218K 0.04%
+3,835
New +$214K
IWR icon
465
iShares Russell Mid-Cap ETF
IWR
$56.8B
$218K 0.04%
+4,184
New +$212K
NGG icon
466
National Grid
NGG
$82.7B
$218K 0.04%
+4,195
New +$224K
GLCN
467
DELISTED
VanEck China Growth Leaders ETF
GLCN
$217K 0.04%
+4,500
New +$215K
ADSK icon
468
Autodesk
ADSK
$44.3B
$216K 0.04%
+2,059
New +$240K
AGR
469
DELISTED
Avangrid, Inc.
AGR
$216K 0.04%
+4,266
New +$216K
LRCX icon
470
Lam Research
LRCX
$382B
$215K 0.04%
+11,690
New +$230K
BFK
471
DELISTED
BlackRock Municipal Income Trust
BFK
$214K 0.04%
+15,210
New +$215K
BKF icon
472
iShares MSCI BIC ETF
BKF
$75.2M
$213K 0.04%
+4,791
New +$212K
ACFC
473
DELISTED
Atlantic Coast Financial Corporation
ACFC
$211K 0.04%
+22,400
New +$202K
NOV icon
474
NOV
NOV
$7.45B
$209K 0.04%
+5,801
New +$196K
NXPI icon
475
NXP Semiconductors
NXPI
$68B
$209K 0.04%
+1,786
New +$206K
17 18
19
20 21

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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
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.