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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
PCY icon
76
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.41M 0.26%
+47,746
New +$1.41M
BP icon
77
BP
BP
$113B
$1.38M 0.25%
+35,800
New +$1.3M
SCHO icon
78
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.37M 0.25%
+54,712
New +$1.37M
SCHH icon
79
Schwab US REIT ETF
SCHH
$11.7B
$1.35M 0.25%
+64,956
New +$1.35M
CMCSA icon
80
Comcast
CMCSA
$79.1B
$1.34M 0.25%
+33,542
New +$1.26M
SFST icon
81
Southern First Bancshares
SFST
$582M
$1.33M 0.24%
+32,174
New +$1.28M
STI
82
DELISTED
SunTrust Banks, Inc.
STI
$1.32M 0.24%
+20,376
New +$1.24M
NFLX icon
83
Netflix
NFLX
$292B
$1.31M 0.24%
+68,030
New +$1.31M
SNV
84
DELISTED
Synovus
SNV
$1.29M 0.24%
+26,950
New +$1.28M
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.29M 0.24%
+23,604
New +$1.27M
DIS icon
86
Walt Disney
DIS
$165B
$1.29M 0.24%
+11,998
New +$1.24M
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.29M 0.24%
+46,076
New +$1.27M
SLYV icon
88
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.27M 0.23%
+20,158
New +$1.29M
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.24M 0.23%
+27,100
New +$1.21M
C icon
90
Citigroup
C
$222B
$1.24M 0.23%
+16,613
New +$1.23M
BND icon
91
Vanguard Total Bond Market
BND
$157B
$1.23M 0.23%
+15,098
New +$1.23M
MGPI icon
92
MGP Ingredients
MGPI
$378M
$1.23M 0.23%
+16,024
New +$1.13M
PBT
93
Permian Basin Royalty Trust
PBT
$1.36B
$1.23M 0.22%
+138,677
New +$1.27M
ILCB icon
94
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.18M 0.22%
+29,640
New +$1.15M
LOW icon
95
Lowe's Companies
LOW
$116B
$1.17M 0.21%
+12,594
New +$1.04M
IBB icon
96
iShares Biotechnology ETF
IBB
$9.31B
$1.13M 0.21%
+10,618
New +$1.13M
LM
97
DELISTED
Legg Mason, Inc.
LM
$1.12M 0.2%
+26,600
New +$1.04M
DCOM
98
DELISTED
Dime Community Bancshares
DCOM
$1.08M 0.2%
+51,500
New +$1.1M
SPYD icon
99
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.08M 0.2%
+28,743
New +$1.06M
D icon
100
Dominion Energy
D
$62.5B
$1.07M 0.2%
+13,261
New +$1.07M
2 3
4
5 6

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AIC
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OCA
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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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EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
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

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.