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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
% of AUM
98.16%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
2,284
New
2,270
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$10.1M |
| 3 |
AT&T
T
|
+$9.15M |
| 4 |
Chevron
CVX
|
+$7.42M |
| 5 |
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% |
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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.