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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
CONE
626
DELISTED
CyrusOne Inc Common Stock
CONE
$127K 0.02%
+2,140
New +$130K
ECL icon
627
Ecolab
ECL
$76.4B
$125K 0.02%
+928
New +$123K
NMZ icon
628
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$125K 0.02%
+9,221
New +$126K
POWA icon
629
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$125K 0.02%
+2,687
New +$123K
ATVI
630
DELISTED
Activision Blizzard
ATVI
$125K 0.02%
+1,971
New +$125K
AVGO icon
631
Broadcom
AVGO
$1.82T
$124K 0.02%
+4,830
New +$126K
NVS icon
632
Novartis
NVS
$297B
$124K 0.02%
+1,645
New +$124K
CLDR
633
DELISTED
Cloudera, Inc.
CLDR
$124K 0.02%
+7,500
New +$121K
BKNG icon
634
Booking.com
BKNG
$145B
$123K 0.02%
+1,775
New +$129K
CCL icon
635
Carnival Corporation Ltd
CCL
$37.1B
$123K 0.02%
+1,858
New +$123K
EOG icon
636
EOG Resources
EOG
$74.7B
$123K 0.02%
+1,137
New +$115K
SWK icon
637
Stanley Black & Decker
SWK
$14.6B
$123K 0.02%
+725
New +$119K
TWLO icon
638
Twilio
TWLO
$29.5B
$123K 0.02%
+5,200
New +$146K
CAA
639
DELISTED
CalAtlantic Group, Inc.
CAA
$123K 0.02%
+2,180
New +$106K
ICE icon
640
Intercontinental Exchange
ICE
$84.1B
$122K 0.02%
+1,733
New +$119K
MKL icon
641
Markel Group
MKL
$25.2B
$122K 0.02%
+107
New +$117K
RPM icon
642
RPM International
RPM
$13.8B
$122K 0.02%
+2,336
New +$122K
CHL
643
DELISTED
China Mobile Limited
CHL
$122K 0.02%
+2,422
New +$122K
DAL icon
644
Delta Air Lines
DAL
$57B
$121K 0.02%
+2,154
New +$113K
EQIX icon
645
Equinix
EQIX
$103B
$121K 0.02%
+266
New +$123K
HQH
646
abrdn Healthcare Investors
HQH
$1.24B
$121K 0.02%
+5,357
New +$125K
KEYS icon
647
Keysight
KEYS
$53.6B
$121K 0.02%
+2,897
New +$125K
RBCAA icon
648
Republic Bancorp
RBCAA
$1.9B
$121K 0.02%
+3,186
New +$128K
RSG icon
649
Republic Services
RSG
$66.7B
$121K 0.02%
+1,789
New +$115K
SNN icon
650
Smith & Nephew
SNN
$13.1B
$121K 0.02%
+3,445
New +$125K
24 25
26
27 28

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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
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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.