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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
DTE icon
601
DTE Energy
DTE
$30.7B
$138K 0.03%
+1,478
New +$140K
IJR icon
602
iShares Core S&P Small-Cap ETF
IJR
$110B
$138K 0.03%
+1,798
New +$136K
IYH icon
603
iShares US Healthcare ETF
IYH
$3.39B
$138K 0.03%
+3,965
New +$138K
HMNF
604
DELISTED
HMN Financial Inc
HMNF
$138K 0.03%
+7,200
New +$134K
XLNX
605
DELISTED
Xilinx Inc
XLNX
$137K 0.03%
+2,035
New +$144K
DELL icon
606
Dell
DELL
$275B
$136K 0.02%
+5,961
New +$135K
LUV icon
607
Southwest Airlines
LUV
$22.1B
$136K 0.02%
+2,084
New +$123K
CNP icon
608
CenterPoint Energy
CNP
$28.8B
$135K 0.02%
+4,768
New +$139K
FLR icon
609
Fluor
FLR
$7.21B
$135K 0.02%
+2,608
New +$121K
ISD
610
PGIM High Yield Bond Fund
ISD
$416M
$135K 0.02%
+9,154
New +$137K
IWF icon
611
iShares Russell 1000 Growth ETF
IWF
$120B
$135K 0.02%
+3,996
New +$131K
DNKN
612
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$135K 0.02%
+2,100
New +$122K
LYB icon
613
LyondellBasell Industries
LYB
$19.1B
$134K 0.02%
+1,216
New +$126K
YUMC icon
614
Yum China
YUMC
$15.3B
$134K 0.02%
+3,353
New +$138K
VO icon
615
Vanguard Mid-Cap ETF
VO
$107B
$133K 0.02%
+3,444
New +$130K
FXR icon
616
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$738M
$132K 0.02%
+3,250
New +$126K
PPG icon
617
PPG Industries
PPG
$26.4B
$132K 0.02%
+1,133
New +$131K
HAS icon
618
Hasbro
HAS
$12.8B
$131K 0.02%
+1,443
New +$135K
MTW icon
619
Manitowoc
MTW
$522M
$129K 0.02%
+3,275
New +$127K
CBRL icon
620
Cracker Barrel
CBRL
$1.18B
$128K 0.02%
+808
New +$127K
K
621
DELISTED
Kellanova
K
$128K 0.02%
+1,998
New +$120K
LITE icon
622
Lumentum
LITE
$56B
$128K 0.02%
+2,610
New +$145K
NKE icon
623
Nike
NKE
$62.3B
$128K 0.02%
+2,040
New +$117K
XLVS
624
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$128K 0.02%
+1,302
New +$128K
PZA icon
625
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$127K 0.02%
+4,923
New +$126K
23 24
25
26 27

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AIC
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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
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PIP
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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.