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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
CODI icon
501
Compass Diversified
CODI
$750M
$195K 0.04%
+11,500
New +$197K
IUSG icon
502
iShares Core S&P US Growth ETF
IUSG
$31B
$195K 0.04%
+3,618
New +$190K
TMO icon
503
Thermo Fisher Scientific
TMO
$209B
$195K 0.04%
+1,025
New +$196K
HYMB icon
504
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$194K 0.04%
+6,962
New +$194K
LEG icon
505
Leggett & Platt
LEG
$1.51B
$193K 0.04%
+4,042
New +$191K
DVN icon
506
Devon Energy
DVN
$50.4B
$192K 0.04%
+4,638
New +$176K
MUJ icon
507
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$192K 0.04%
+13,235
New +$191K
PANW icon
508
Palo Alto Networks
PANW
$262B
$192K 0.04%
+7,944
New +$193K
WBA
509
DELISTED
Walgreens Boots Alliance
WBA
$192K 0.04%
+2,639
New +$186K
AMX icon
510
America Movil
AMX
$77.9B
$191K 0.03%
+11,141
New +$194K
MA icon
511
Mastercard
MA
$488B
$191K 0.03%
+1,263
New +$188K
EBAY icon
512
eBay
EBAY
$49.9B
$190K 0.03%
+5,044
New +$187K
IFF icon
513
International Flavors & Fragrances
IFF
$19.6B
$190K 0.03%
+1,247
New +$187K
ISRG icon
514
Intuitive Surgical
ISRG
$128B
$190K 0.03%
+1,563
New +$196K
FXO icon
515
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$189K 0.03%
+6,034
New +$185K
MGA icon
516
Magna International
MGA
$17.9B
$189K 0.03%
+3,342
New +$184K
CNC icon
517
Centene
CNC
$31.8B
$188K 0.03%
+3,736
New +$181K
NLY icon
518
Annaly Capital Management
NLY
$17B
$188K 0.03%
+3,944
New +$187K
PNR icon
519
Pentair
PNR
$10.3B
$188K 0.03%
+3,965
New +$185K
HNW
520
DELISTED
Pioneer Diversified High Income Fund
HNW
$186K 0.03%
+11,789
New +$188K
VXF icon
521
Vanguard Extended Market ETF
VXF
$30.4B
$186K 0.03%
+1,661
New +$182K
JGH icon
522
Nuveen Global High Income Fund
JGH
$348M
$184K 0.03%
+10,853
New +$184K
VRTX icon
523
Vertex Pharmaceuticals
VRTX
$122B
$184K 0.03%
+1,225
New +$181K
EFT
524
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$183K 0.03%
+12,778
New +$184K
ABMD
525
DELISTED
Abiomed Inc
ABMD
$183K 0.03%
+975
New +$182K
19 20
21
22 23

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AIC
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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.