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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
VQT
851
DELISTED
iPath S&P VEQTOR ETN
VQT
$68K 0.01%
+430
New +$66.1K
LLL
852
DELISTED
L3 Technologies, Inc.
LLL
$68K 0.01%
+344
New +$65.5K
AME icon
853
Ametek
AME
$55.7B
$67K 0.01%
+927
New +$64.6K
NZF icon
854
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$67K 0.01%
+4,399
New +$66.8K
ACM icon
855
Aecom
ACM
$9.12B
$66K 0.01%
+1,781
New +$64.8K
PGZ
856
Principal Real Estate Income Fund
PGZ
$69.1M
$66K 0.01%
+3,864
New +$67K
TFCFA
857
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$66K 0.01%
+1,914
New +$57.1K
DLTR icon
858
Dollar Tree
DLTR
$24.1B
$65K 0.01%
+602
New +$58.8K
USIG icon
859
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$65K 0.01%
+1,160
New +$64.9K
VKQ icon
860
Invesco Municipal Trust
VKQ
$540M
$65K 0.01%
+5,209
New +$65.1K
CDP icon
861
COPT Defense Properties
CDP
$4.34B
$64K 0.01%
+2,200
New +$69K
CPT icon
862
Camden Property Trust
CPT
$11.2B
$64K 0.01%
+692
New +$64K
EXPE icon
863
Expedia Group
EXPE
$33.4B
$64K 0.01%
+531
New +$68.9K
GMED icon
864
Globus Medical
GMED
$10.6B
$64K 0.01%
+1,551
New +$54.3K
KIM icon
865
Kimco Realty
KIM
$17.8B
$64K 0.01%
+3,549
New +$66.4K
SPG icon
866
Simon Property Group
SPG
$75.1B
$64K 0.01%
+375
New +$60.9K
TRMB icon
867
Trimble
TRMB
$13B
$64K 0.01%
+1,575
New +$64.6K
ES icon
868
Eversource Energy
ES
$28.1B
$63K 0.01%
+998
New +$63.1K
HMC icon
869
Honda
HMC
$37.8B
$63K 0.01%
+1,856
New +$60K
LW icon
870
Lamb Weston
LW
$7.3B
$63K 0.01%
+1,122
New +$59.1K
RGLD icon
871
Royal Gold
RGLD
$17.1B
$63K 0.01%
+766
New +$65.6K
TNL icon
872
Travel + Leisure Co
TNL
$4.68B
$63K 0.01%
+1,198
New +$59.4K
VRP icon
873
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$63K 0.01%
+2,436
New +$63K
SHLM
874
DELISTED
Schulman (A.) Inc
SHLM
$63K 0.01%
+1,700
New +$63.2K
ATAXZ
875
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$63K 0.01%
+10,400
New +$63K
33 34
35
36 37

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AIC
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OCA
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AOWM
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SWM
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EI
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PIP
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PC
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PSCM
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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.