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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
AWF
1001
AllianceBernstein Global High Income Fund
AWF
$874M
$45K 0.01%
+3,554
New +$45.5K
BTT icon
1002
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$45K 0.01%
+2,026
New +$45.5K
BYM
1003
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$45K 0.01%
+3,161
New +$45.5K
ICFI icon
1004
ICF International
ICFI
$1.53B
$45K 0.01%
+857
New +$46.2K
NHI icon
1005
National Health Investors
NHI
$3.83B
$45K 0.01%
+591
New +$45.9K
RMTI icon
1006
Rockwell Medical
RMTI
$28.5M
$45K 0.01%
+70
New +$49.3K
TXT icon
1007
Textron
TXT
$15.6B
$45K 0.01%
+800
New +$43.6K
UNIT
1008
Uniti Group
UNIT
$2.58B
$45K 0.01%
+2,545
New +$42K
URI icon
1009
United Rentals
URI
$69.2B
$45K 0.01%
+263
New +$40K
VGM icon
1010
Invesco Trust Investment Grade Municipals
VGM
$552M
$45K 0.01%
+3,385
New +$44.8K
AYX
1011
DELISTED
Alteryx Inc
AYX
$45K 0.01%
+1,775
New +$42.8K
EIM
1012
Eaton Vance Municipal Bond Fund
EIM
$494M
$44K 0.01%
+3,557
New +$44.8K
PRAA icon
1013
PRA Group
PRAA
$699M
$44K 0.01%
+1,338
New +$42.4K
RJF icon
1014
Raymond James Financial
RJF
$34.2B
$44K 0.01%
+732
New +$42.2K
VMW
1015
DELISTED
VMware, Inc
VMW
$44K 0.01%
+350
New +$42K
RAD
1016
DELISTED
Rite Aid Corporation
RAD
$44K 0.01%
+1,122
New +$40.1K
BGC
1017
DELISTED
General Cable Corporation
BGC
$44K 0.01%
+1,500
New +$35.4K
DXC icon
1018
DXC Technology
DXC
$1.76B
$43K 0.01%
+524
New +$42.3K
IJT icon
1019
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$43K 0.01%
+502
New +$42K
KTF
1020
DWS Municipal Income Trust
KTF
$348M
$43K 0.01%
+3,636
New +$43.8K
PAYC icon
1021
Paycom
PAYC
$7.58B
$43K 0.01%
+530
New +$42.4K
SEI
1022
Solaris Energy Infrastructure
SEI
$2.97B
$43K 0.01%
+2,000
New +$33.9K
NVRO
1023
DELISTED
NEVRO CORP.
NVRO
$43K 0.01%
+625
New +$50K
NLSN
1024
DELISTED
Nielsen Holdings plc
NLSN
$43K 0.01%
+1,183
New +$45K
WES
1025
DELISTED
Western Gas Partners Lp
WES
$43K 0.01%
+900
New +$42.8K
39 40
41
42 43

Similar funds

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.