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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
VFH icon
1076
Vanguard Financials ETF
VFH
$13.6B
$38K 0.01%
+549
New +$37.2K
IMGN
1077
DELISTED
Immunogen Inc
IMGN
$38K 0.01%
+5,890
New +$36.3K
DUC
1078
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$38K 0.01%
+4,250
New +$38.3K
AKAM icon
1079
Akamai
AKAM
$16.3B
$37K 0.01%
+569
New +$31.5K
ARMK icon
1080
Aramark
ARMK
$15.1B
$37K 0.01%
+1,187
New +$36.3K
ELF icon
1081
e.l.f. Beauty
ELF
$4.9B
$37K 0.01%
+1,650
New +$35.2K
ROK icon
1082
Rockwell Automation
ROK
$52.6B
$37K 0.01%
+190
New +$36.2K
SDS icon
1083
ProShares UltraShort S&P500
SDS
$420M
$37K 0.01%
+36
New +$39.2K
SON icon
1084
Sonoco
SON
$5.93B
$37K 0.01%
+701
New +$36.7K
TTD icon
1085
Trade Desk
TTD
$8.87B
$37K 0.01%
+8,000
New +$44.2K
TXRH icon
1086
Texas Roadhouse
TXRH
$13.3B
$37K 0.01%
+700
New +$35.4K
NS
1087
DELISTED
NuStar Energy L.P.
NS
$37K 0.01%
+1,219
New +$39.5K
HCR
1088
DELISTED
Hi-Crush Inc. Common Stock
HCR
$37K 0.01%
+3,500
New +$35.1K
GPT
1089
DELISTED
Gramercy Property Trust
GPT
$37K 0.01%
+1,399
New +$40.6K
SNI
1090
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$37K 0.01%
+433
New +$35.8K
DO
1091
DELISTED
Diamond Offshore Drilling
DO
$37K 0.01%
+2,000
New +$32.5K
ACAD icon
1092
Acadia Pharmaceuticals
ACAD
$4.42B
$36K 0.01%
+1,200
New +$38.4K
BBWI icon
1093
Bath & Body Works
BBWI
$4.15B
$36K 0.01%
+745
New +$30.1K
CGW icon
1094
Invesco S&P Global Water Index ETF
CGW
$1.07B
$36K 0.01%
+1,000
New +$35.4K
IJH icon
1095
iShares Core S&P Mid-Cap ETF
IJH
$123B
$36K 0.01%
+940
New +$34.8K
IMOS
1096
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$36K 0.01%
+1,746
New +$39.3K
IQV icon
1097
IQVIA
IQV
$40.4B
$36K 0.01%
+363
New +$37K
ITM icon
1098
VanEck Intermediate Muni ETF
ITM
$2.15B
$36K 0.01%
+745
New +$35.9K
LFUS icon
1099
Littelfuse
LFUS
$9.78B
$36K 0.01%
+180
New +$36.1K
NXDT
1100
NexPoint Diversified Real Estate Trust
NXDT
$280M
$36K 0.01%
+1,438
New +$34.3K
42 43
44
45 46

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AOWM
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SWM
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EI
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PIP
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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.