We are live on ! Find out more
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
FLS icon
1751
Flowserve
FLS
$9.29B
$6K ﹤0.01%
+150
New +$6.28K
GRMN
1752
Garmin
GRMN
$46.8B
$6K ﹤0.01%
+101
New +$5.92K
HL icon
1753
Hecla Mining
HL
$10.2B
$6K ﹤0.01%
+1,404
New +$6.1K
HXL icon
1754
Hexcel
HXL
$8.28B
$6K ﹤0.01%
+105
New +$6.38K
IGD
1755
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$6K ﹤0.01%
+831
New +$6.58K
IT icon
1756
Gartner
IT
$9.87B
$6K ﹤0.01%
+45
New +$5.46K
J icon
1757
Jacobs Solutions
J
$16B
$6K ﹤0.01%
+102
New +$5.23K
KDP icon
1758
Keurig Dr Pepper
KDP
$41B
$6K ﹤0.01%
+58
New +$5.2K
KLAC icon
1759
KLA
KLAC
$266B
$6K ﹤0.01%
+600
New +$6.33K
LGMK
1760
DELISTED
LogicMark
LGMK
– –
0
– –
MOMO
1761
Hello Group
MOMO
$869M
$6K ﹤0.01%
+255
New +$7.35K
MPWR icon
1762
Monolithic Power Systems
MPWR
$65.8B
$6K ﹤0.01%
+51
New +$5.92K
MWA icon
1763
Mueller Water Products
MWA
$3.94B
$6K ﹤0.01%
+500
New +$6.17K
NI icon
1764
NiSource
NI
$22B
$6K ﹤0.01%
+229
New +$6.08K
NWE icon
1765
NorthWestern Energy
NWE
$4.44B
$6K ﹤0.01%
+100
New +$6.03K
OR icon
1766
OR Royalties Inc
OR
$5.54B
$6K ﹤0.01%
+510
New +$6.19K
PGR icon
1767
Progressive
PGR
$125B
$6K ﹤0.01%
+106
New +$5.48K
QQEW icon
1768
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$6K ﹤0.01%
+100
New +$5.69K
SBAC icon
1769
SBA Communications
SBAC
$18.3B
$6K ﹤0.01%
+35
New +$5.56K
TS icon
1770
Tenaris
TS
$28.5B
$6K ﹤0.01%
+200
New +$5.79K
WRB icon
1771
W.R. Berkley
WRB
$28.1B
$6K ﹤0.01%
+273
New +$5.58K
WSR
1772
DELISTED
Whitestone REIT
WSR
$6K ﹤0.01%
+400
New +$5.65K
WST icon
1773
West Pharmaceutical
WST
$23.3B
$6K ﹤0.01%
+58
New +$5.69K
YELP icon
1774
Yelp
YELP
$1.45B
$6K ﹤0.01%
+150
New +$6.67K
VRAY
1775
DELISTED
ViewRay, Inc.
VRAY
$6K ﹤0.01%
+630
New +$5.04K
69 70
71
72 73

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.