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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
RCL icon
1101
Royal Caribbean
RCL
$86B
$36K 0.01%
+300
New +$37.1K
TRP icon
1102
TC Energy
TRP
$70.7B
$36K 0.01%
+730
New +$35.7K
VCLT icon
1103
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$36K 0.01%
+373
New +$35.3K
LSI
1104
DELISTED
Life Storage, Inc.
LSI
$36K 0.01%
+600
New +$34.5K
VWTR
1105
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$36K 0.01%
+2,850
New +$45.5K
AHRT
1106
AH Realty Trust
AHRT
$541M
$35K 0.01%
+2,275
New +$33.8K
ARTNA icon
1107
Artesian Resources
ARTNA
$364M
$35K 0.01%
+900
New +$36K
AWR icon
1108
American States Water
AWR
$3.49B
$35K 0.01%
+600
New +$32.9K
EPI icon
1109
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$35K 0.01%
+1,260
New +$33.6K
GPI icon
1110
Group 1 Automotive
GPI
$4.11B
$35K 0.01%
+491
New +$37.4K
LEN icon
1111
Lennar Class A
LEN
$21.1B
$35K 0.01%
+565
New +$32.1K
QRVO icon
1112
Qorvo
QRVO
$8B
$35K 0.01%
+533
New +$38.8K
UAA icon
1113
Under Armour
UAA
$3.02B
$35K 0.01%
+2,460
New +$35.5K
VAW icon
1114
Vanguard Materials ETF
VAW
$3.06B
$35K 0.01%
+259
New +$34.4K
SLCA
1115
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$35K 0.01%
+1,060
New +$33.8K
CS
1116
DELISTED
Credit Suisse Group
CS
$35K 0.01%
+1,971
New +$32.6K
DF
1117
DELISTED
Dean Foods Company
DF
$35K 0.01%
+3,000
New +$31.9K
ACTG icon
1118
Acacia Research
ACTG
$451M
$34K 0.01%
+8,400
New +$35.6K
CYBR
1119
DELISTED
CyberArk
CYBR
$34K 0.01%
+825
New +$36.1K
DCI icon
1120
Donaldson
DCI
$11.1B
$34K 0.01%
+700
New +$33.4K
FAX
1121
abrdn Asia-Pacific Income Fund
FAX
$593M
$34K 0.01%
+1,154
New +$34.5K
NAVI icon
1122
Navient
NAVI
$824M
$34K 0.01%
+2,546
New +$32.2K
NEM icon
1123
Newmont
NEM
$97.3B
$34K 0.01%
+905
New +$33.3K
PFI icon
1124
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.6M
$34K 0.01%
+960
New +$33K
SPSB icon
1125
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$34K 0.01%
+1,111
New +$33.9K
43 44
45
46 47

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.