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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Goldman Sachs BDC
GSBD
$979M
| $104K | 0.02% |
+4,700
| New | +$104K |
|
702
Omnicom Group
OMC
$23.5B
| $104K | 0.02% |
+1,423
| New | +$102K |
|
703
TripAdvisor
TRIP
$1.66B
| $104K | 0.02% |
+3,023
| New | +$109K |
|
704
Albemarle
ALB
$13.7B
| $103K | 0.02% |
+808
| New | +$110K |
|
705
Compass Minerals
CMP
$1.25B
| $103K | 0.02% |
+1,429
| New | +$96.2K |
|
|
OPLN
706
Openlane
OPLN
$4.25B
| $103K | 0.02% |
+5,366
| New | +$99.4K |
|
|
KG
707
Kestrel Group
KG
$70.1M
| $103K | 0.02% |
+777
| New | +$116K |
|
708
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $103K | 0.02% |
+1,737
| New | +$98.8K |
|
709
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
| $103K | 0.02% |
+3,649
| New | +$103K |
|
710
Watsco Inc
WSO
$15B
| $103K | 0.02% |
+604
| New | +$99.8K |
|
|
AABA
711
DELISTED
Altaba Inc
AABA
| $103K | 0.02% |
+1,470
| New | +$102K |
|
712
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $102K | 0.02% |
+3,216
| New | +$102K |
|
|
FT
713
Franklin Universal Trust
FT
$201M
| $102K | 0.02% |
+14,258
| New | +$103K |
|
|
MRSH
714
Marsh
MRSH
$87.5B
| $102K | 0.02% |
+1,253
| New | +$104K |
|
|
SPLK
715
DELISTED
Splunk Inc
SPLK
| $102K | 0.02% |
+1,227
| New | +$90K |
|
716
Aflac
AFL
$64.4B
| $101K | 0.02% |
+2,298
| New | +$98.1K |
|
|
TPC
717
Tutor Perini Cor
TPC
$4.51B
| $101K | 0.02% |
+3,975
| New | +$106K |
|
718
Suncor Energy
SU
$75.6B
| $100K | 0.02% |
+2,718
| New | +$94.4K |
|
719
Omega Healthcare
OHI
$15.3B
| $99K | 0.02% |
+3,609
| New | +$104K |
|
|
MIC
720
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $99K | 0.02% |
+1,538
| New | +$104K |
|
721
Aon
AON
$78.4B
| $98K | 0.02% |
+731
| New | +$104K |
|
722
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
| $98K | 0.02% |
+4,340
| New | +$93.8K |
|
|
EQC
723
DELISTED
Equity Commonwealth
EQC
| $98K | 0.02% |
+3,225
| New | +$97.7K |
|
724
Hewlett Packard
HPE
$63.8B
| $97K | 0.02% |
+6,788
| New | +$96.4K |
|
725
Invesco
IVZ
$13.3B
| $97K | 0.02% |
+2,657
| New | +$96.1K |
|
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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.