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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
PDLI
1901
DELISTED
PDL BioPharma, Inc.
PDLI
$4K ﹤0.01%
+1,500
New +$4.61K
CBB
1902
DELISTED
Cincinnati Bell Inc.
CBB
$4K ﹤0.01%
+200
New +$4.07K
FTR
1903
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
+633
New +$5.91K
CPI
1904
DELISTED
CPI Inflation Hedged ETF
CPI
$4K ﹤0.01%
+140
New +$3.86K
SPN
1905
DELISTED
Superior Energy Services, Inc.
SPN
$4K ﹤0.01%
+40
New +$3.71K
SBB
1906
DELISTED
SUSSEX BANCORP
SBB
$4K ﹤0.01%
+151
New +$4K
APYX icon
1907
Apyx Medical
APYX
$163M
$3K ﹤0.01%
+1,000
New +$3.12K
BLDR icon
1908
Builders FirstSource
BLDR
$7.79B
$3K ﹤0.01%
+122
New +$2.31K
BLKB icon
1909
Blackbaud
BLKB
$1.62B
$3K ﹤0.01%
+30
New +$2.89K
CARS icon
1910
Cars.com
CARS
$664M
$3K ﹤0.01%
+101
New +$2.61K
CLNE icon
1911
Clean Energy Fuels
CLNE
$436M
$3K ﹤0.01%
+1,500
New +$3.31K
COTY icon
1912
Coty
COTY
$2.37B
$3K ﹤0.01%
+136
New +$2.32K
CTRA
1913
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
+100
New +$2.75K
CVI icon
1914
CVR Energy
CVI
$3.39B
$3K ﹤0.01%
+70
New +$2.18K
CXW icon
1915
CoreCivic
CXW
$3.09B
$3K ﹤0.01%
+143
New +$3.44K
DNN icon
1916
Denison Mines
DNN
$2.64B
$3K ﹤0.01%
+5,580
New +$2.74K
EG icon
1917
Everest Group
EG
$15.4B
$3K ﹤0.01%
+15
New +$3.38K
EWA icon
1918
iShares MSCI Australia ETF
EWA
$1.37B
$3K ﹤0.01%
+148
New +$3.38K
FIVE icon
1919
Five Below
FIVE
$11.4B
$3K ﹤0.01%
+47
New +$2.82K
FN icon
1920
Fabrinet
FN
$16.8B
$3K ﹤0.01%
+95
New +$3.14K
FWONK icon
1921
Liberty Media Series C
FWONK
$24.6B
$3K ﹤0.01%
+98
New +$3.54K
GFI icon
1922
Gold Fields
GFI
$29.4B
$3K ﹤0.01%
+602
New +$2.43K
GURU icon
1923
Global X Guru Index ETF
GURU
$60.7M
$3K ﹤0.01%
+100
New +$2.89K
HBIO icon
1924
Harvard Bioscience
HBIO
$27.7M
$3K ﹤0.01%
+80
New +$2.7K
IART icon
1925
Integra LifeSciences
IART
$1.52B
$3K ﹤0.01%
+54
New +$2.64K
75 76
77
78 79

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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.