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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
NIE
1201
Virtus Equity & Convertible Income Fund
NIE
$714M
$28K 0.01%
+1,316
New +$27.5K
PLAY icon
1202
Dave & Buster's
PLAY
$360M
$28K 0.01%
+512
New +$26.1K
RSPR icon
1203
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$28K 0.01%
+992
New +$27.7K
TEF
1204
DELISTED
Telefonica
TEF
$28K 0.01%
+3,522
New +$28.9K
WBD icon
1205
Warner Bros
WBD
$64.1B
$28K 0.01%
+1,264
New +$24.7K
GCAP
1206
DELISTED
Gain Capital Holdings, Inc.
GCAP
$28K 0.01%
+2,750
New +$19.7K
BCX icon
1207
BlackRock Resources & Commodities Strategy Trust
BCX
$890M
$27K ﹤0.01%
+2,761
New +$24.9K
CI icon
1208
Cigna
CI
$80.1B
$27K ﹤0.01%
+132
New +$26.3K
CVY icon
1209
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$27K ﹤0.01%
+1,200
New +$26.3K
EMQQ icon
1210
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$27K ﹤0.01%
+700
New +$26.3K
FXZ icon
1211
First Trust Materials AlphaDEX Fund
FXZ
$373M
$27K ﹤0.01%
+621
New +$26K
HI
1212
DELISTED
Hillenbrand
HI
$27K ﹤0.01%
+608
New +$25.5K
LXP icon
1213
LXP Industrial Trust
LXP
$3.53B
$27K ﹤0.01%
+566
New +$29.1K
VIS icon
1214
Vanguard Industrials ETF
VIS
$8.23B
$27K ﹤0.01%
+192
New +$26.3K
XLG icon
1215
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$27K ﹤0.01%
+1,410
New +$26.1K
XRT icon
1216
State Street SPDR S&P Retail ETF
XRT
$458M
$27K ﹤0.01%
+600
New +$25.2K
TVRD
1217
Tvardi Therapeutics
TVRD
$23M
$27K ﹤0.01%
+62
New +$28.3K
BPL
1218
DELISTED
Buckeye Partners, L.P.
BPL
$27K ﹤0.01%
+541
New +$27.5K
WBK
1219
DELISTED
Westpac Banking Corporation
WBK
$27K ﹤0.01%
+1,100
New +$27.2K
AIV
1220
Aimco
AIV
$375M
$26K ﹤0.01%
+4,399
New +$25.9K
APAM icon
1221
Artisan Partners
APAM
$2.9B
$26K ﹤0.01%
+656
New +$24.3K
BXMT icon
1222
Blackstone Mortgage Trust
BXMT
$2.81B
$26K ﹤0.01%
+800
New +$25.7K
DIV icon
1223
Global X SuperDividend US ETF
DIV
$796M
$26K ﹤0.01%
+1,000
New +$25.4K
EMLC icon
1224
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$26K ﹤0.01%
+696
New +$26.1K
EMO
1225
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$26K ﹤0.01%
+436
New +$24.3K
47 48
49
50 51

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AIC
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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
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PIP
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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.