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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
VOOV icon
1876
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$4K ﹤0.01%
+37
New +$3.95K
VWOB icon
1877
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$4K ﹤0.01%
+50
New +$4.02K
WW
1878
DELISTED
WW International
WW
$4K ﹤0.01%
+100
New +$4.55K
XXII
1879
22nd Century Group
XXII
$1.4M
– –
0
– –
NPKI
1880
NPK International
NPKI
$1.18B
$4K ﹤0.01%
+500
New +$4.53K
HAYN
1881
DELISTED
Haynes International, Inc.
HAYN
$4K ﹤0.01%
+120
New +$4.09K
MFD
1882
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$4K ﹤0.01%
+330
New +$4.28K
TGH
1883
DELISTED
Textainer Group Holdings limited
TGH
$4K ﹤0.01%
+200
New +$4.13K
TA
1884
DELISTED
TravelCenters of America LLC
TA
$4K ﹤0.01%
+214
New +$4.97K
CYBE
1885
DELISTED
Cyberoptics Corp
CYBE
$4K ﹤0.01%
+250
New +$3.66K
CTB
1886
DELISTED
Cooper Tire & Rubber Co.
CTB
$4K ﹤0.01%
+100
New +$3.53K
GLUU
1887
DELISTED
Glu Mobile Inc.
GLUU
$4K ﹤0.01%
+1,000
New +$4.02K
FPRX
1888
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$4K ﹤0.01%
+200
New +$6.43K
MNI
1889
DELISTED
The McClatchy Company Class A Common Stock
MNI
$4K ﹤0.01%
+410
New +$3.73K
AVP
1890
DELISTED
Avon Products, Inc.
AVP
$4K ﹤0.01%
+1,800
New +$3.87K
ARRY
1891
DELISTED
Array Biopharma Inc
ARRY
$4K ﹤0.01%
+300
New +$3.41K
PAY
1892
DELISTED
Verifone Systems Inc
PAY
$4K ﹤0.01%
+200
New +$3.72K
GCH
1893
DELISTED
Aberdeen Greater China Fund
GCH
$4K ﹤0.01%
+352
New +$4.34K
JJC
1894
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$4K ﹤0.01%
+100
New +$3.54K
LVNTA
1895
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4K ﹤0.01%
+78
New +$4.44K
CPN
1896
DELISTED
Calpine Corporation
CPN
$4K ﹤0.01%
+233
New +$3.49K
FMSA
1897
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$4K ﹤0.01%
+800
New +$3.77K
ZGNX
1898
DELISTED
Zogenix, Inc.
ZGNX
$4K ﹤0.01%
+100
New +$3.84K
DHG
1899
DELISTED
Deutsche High Incm Opportunities
DHG
$4K ﹤0.01%
+250
New +$3.76K
DISH
1900
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
+81
New +$4.04K
74 75
76
77 78

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AOWM
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SWM
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EI
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EWM
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PIP
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PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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.