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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
PMF
526
DELISTED
PIMCO Municipal Income Fund
PMF
$182K 0.03%
+13,975
New +$184K
HTZ
527
DELISTED
Hertz Global Holdings, Inc.
HTZ
$181K 0.03%
+9,403
New +$182K
CP icon
528
Canadian Pacific Kansas City
CP
$81B
$180K 0.03%
+4,920
New +$171K
FNB icon
529
FNB Corp
FNB
$6.73B
$180K 0.03%
+13,037
New +$179K
IVV icon
530
iShares Core S&P 500 ETF
IVV
$867B
$180K 0.03%
+670
New +$175K
UA icon
531
Under Armour Class C
UA
$2.95B
$180K 0.03%
+13,494
New +$177K
WGL
532
DELISTED
Wgl Holdings
WGL
$180K 0.03%
+2,100
New +$179K
CLMT icon
533
Calumet Specialty Products
CLMT
$3.55B
$179K 0.03%
+23,290
New +$194K
EVN
534
Eaton Vance Municipal Income Trust
EVN
$422M
$179K 0.03%
+14,440
New +$181K
PALL icon
535
abrdn Physical Palladium Shares ETF
PALL
$620M
$179K 0.03%
+8,825
New +$167K
UTHR icon
536
United Therapeutics
UTHR
$26.4B
$178K 0.03%
+1,200
New +$153K
DHR icon
537
Danaher
DHR
$137B
$177K 0.03%
+2,152
New +$175K
IWS icon
538
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$177K 0.03%
+1,989
New +$173K
TUP
539
DELISTED
Tupperware Brands Corporation
TUP
$177K 0.03%
+2,818
New +$173K
GHY
540
PGIM Global High Yield Fund
GHY
$479M
$176K 0.03%
+12,194
New +$178K
NVO
541
Novo Nordisk
NVO
$221B
$176K 0.03%
+6,576
New +$167K
TAC icon
542
TransAlta
TAC
$4.22B
$175K 0.03%
+29,600
New +$176K
STX icon
543
Seagate
STX
$183B
$174K 0.03%
+4,168
New +$159K
FVD icon
544
First Trust Value Line Dividend Fund
FVD
$8.34B
$173K 0.03%
+5,618
New +$171K
NXJ
545
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$173K 0.03%
+12,657
New +$174K
DWX icon
546
State Street SPDR S&P International Dividend ETF
DWX
$522M
$172K 0.03%
+4,180
New +$170K
SMG icon
547
ScottsMiracle-Gro
SMG
$4.03B
$172K 0.03%
+1,609
New +$161K
SEE
548
DELISTED
Sealed Air
SEE
$171K 0.03%
+3,465
New +$159K
TCO
549
DELISTED
Taubman Centers Inc.
TCO
$171K 0.03%
+2,614
New +$144K
IJJ icon
550
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$170K 0.03%
+2,124
New +$166K
20 21
22
23 24

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
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.