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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
CXP
476
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$209K 0.04%
+9,094
New +$202K
RGR icon
477
Sturm, Ruger & Co
RGR
$620M
$207K 0.04%
+3,709
New +$194K
SONY icon
478
Sony
SONY
$131B
$207K 0.04%
+23,080
New +$198K
DST
479
DELISTED
DST Systems Inc.
DST
$207K 0.04%
+3,337
New +$198K
ORI icon
480
Old Republic International
ORI
$10.5B
$206K 0.04%
+9,637
New +$197K
SYBT icon
481
Stock Yards Bancorp
SYBT
$2.43B
$206K 0.04%
+5,464
New +$210K
CMI icon
482
Cummins
CMI
$91.3B
$205K 0.04%
+1,158
New +$198K
TFI icon
483
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$205K 0.04%
+4,189
New +$205K
R icon
484
Ryder
R
$10.3B
$204K 0.04%
+2,423
New +$198K
CME icon
485
CME Group
CME
$92.3B
$203K 0.04%
+1,389
New +$198K
LDP icon
486
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$202K 0.04%
+7,753
New +$205K
NBB icon
487
Nuveen Taxable Municipal Income Fund
NBB
$447M
$202K 0.04%
+9,174
New +$199K
BLW icon
488
BlackRock Limited Duration Income Trust
BLW
$492M
$201K 0.04%
+12,643
New +$202K
TEAM icon
489
Atlassian
TEAM
$24.3B
$201K 0.04%
+4,425
New +$206K
FXL icon
490
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$200K 0.04%
+3,888
New +$198K
NKTR icon
491
Nektar Therapeutics
NKTR
$2.41B
$200K 0.04%
+223
New +$132K
SNY icon
492
Sanofi
SNY
$105B
$200K 0.04%
+4,659
New +$215K
IDE
493
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$199K 0.04%
+11,792
New +$191K
IWD icon
494
iShares Russell 1000 Value ETF
IWD
$81.5B
$199K 0.04%
+1,599
New +$194K
MCHP icon
495
Microchip Technology
MCHP
$42.3B
$198K 0.04%
+4,512
New +$204K
CMG icon
496
Chipotle Mexican Grill
CMG
$42.6B
$197K 0.04%
+34,000
New +$203K
HEDJ icon
497
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$197K 0.04%
+6,192
New +$201K
HES
498
DELISTED
Hess
HES
$197K 0.04%
+4,140
New +$187K
PH icon
499
Parker-Hannifin
PH
$124B
$197K 0.04%
+987
New +$183K
CM icon
500
Canadian Imperial Bank of Commerce
CM
$108B
$196K 0.04%
+4,020
New +$183K
18 19
20
21 22

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AIC
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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
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
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 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.