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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
UN
676
DELISTED
Unilever NV New York Registry Shares
UN
$113K 0.02%
+1,998
New +$115K
WTS icon
677
Watts Water Technologies
WTS
$11.5B
$112K 0.02%
+1,471
New +$105K
TRGP icon
678
Targa Resources
TRGP
$57.4B
$111K 0.02%
+2,286
New +$102K
IWO icon
679
iShares Russell 2000 Growth ETF
IWO
$14.4B
$110K 0.02%
+590
New +$108K
KBWB icon
680
Invesco KBW Bank ETF
KBWB
$6.88B
$110K 0.02%
+2,001
New +$106K
NAD icon
681
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$110K 0.02%
+7,845
New +$110K
DCP
682
DELISTED
DCP Midstream, LP
DCP
$110K 0.02%
+3,034
New +$106K
XL
683
DELISTED
XL Group Ltd.
XL
$110K 0.02%
+3,121
New +$121K
FIZZ icon
684
National Beverage
FIZZ
$2.93B
$109K 0.02%
+2,242
New +$115K
FTNT icon
685
Fortinet
FTNT
$112B
$109K 0.02%
+12,450
New +$101K
TSM icon
686
TSMC
TSM
$2.07T
$109K 0.02%
+2,745
New +$111K
SCG
687
DELISTED
Scana
SCG
$109K 0.02%
+2,749
New +$123K
EGN
688
DELISTED
Energen
EGN
$109K 0.02%
+1,900
New +$103K
VSTM icon
689
Verastem
VSTM
$534M
$108K 0.02%
+2,945
New +$133K
IBN icon
690
ICICI Bank
IBN
$107B
$107K 0.02%
+11,000
New +$101K
GMLP
691
DELISTED
Golar LNG Partners LP
GMLP
$107K 0.02%
+4,710
New +$103K
SHPG
692
DELISTED
Shire pic
SHPG
$107K 0.02%
+692
New +$103K
CWT icon
693
California Water Service
CWT
$3.04B
$106K 0.02%
+2,338
New +$101K
FXU icon
694
First Trust Utilities AlphaDEX Fund
FXU
$835M
$106K 0.02%
+4,079
New +$111K
MOS icon
695
The Mosaic Company
MOS
$7.1B
$106K 0.02%
+4,141
New +$95.1K
FV icon
696
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$105K 0.02%
+3,817
New +$103K
WELL icon
697
Welltower
WELL
$175B
$105K 0.02%
+1,640
New +$110K
XEL icon
698
Xcel Energy
XEL
$50.4B
$105K 0.02%
+2,179
New +$108K
ESRX
699
DELISTED
Express Scripts Holding Company
ESRX
$105K 0.02%
+1,409
New +$90.1K
FDD icon
700
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$104K 0.02%
+7,543
New +$103K
26 27
28
29 30

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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.