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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
INSM icon
1926
Insmed
INSM
$23.2B
$3K ﹤0.01%
+100
New +$2.95K
IPG
1927
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
+144
New +$2.87K
LBRDA icon
1928
Liberty Broadband Class A
LBRDA
$4.14B
$3K ﹤0.01%
+37
New +$3.26K
LOGI icon
1929
Logitech
LOGI
$15.2B
$3K ﹤0.01%
+90
New +$3.15K
LYV icon
1930
Live Nation Entertainment
LYV
$41.2B
$3K ﹤0.01%
+66
New +$2.87K
MDXG icon
1931
MiMedx Group
MDXG
$626M
$3K ﹤0.01%
+200
New +$2.44K
MFIC icon
1932
MidCap Financial Investment
MFIC
$784M
$3K ﹤0.01%
+200
New +$3.59K
MORN icon
1933
Morningstar
MORN
$6.56B
$3K ﹤0.01%
+31
New +$2.79K
MTCH icon
1934
Match Group
MTCH
$8.84B
$3K ﹤0.01%
+100
New +$2.81K
NDAQ icon
1935
Nasdaq
NDAQ
$51.5B
$3K ﹤0.01%
+108
New +$2.73K
NG icon
1936
NovaGold Resources
NG
$2.6B
$3K ﹤0.01%
+750
New +$2.98K
NWSA icon
1937
News Corp Class A
NWSA
$14.5B
$3K ﹤0.01%
+164
New +$2.45K
OGS icon
1938
ONE Gas
OGS
$5.05B
$3K ﹤0.01%
+36
New +$2.73K
SEIC icon
1939
SEI Investments
SEIC
$11.9B
$3K ﹤0.01%
+41
New +$2.75K
SIMO icon
1940
Silicon Motion
SIMO
$9.19B
$3K ﹤0.01%
+50
New +$2.53K
SJT
1941
San Juan Basin Royalty Trust
SJT
$117M
$3K ﹤0.01%
+350
New +$2.76K
SPIP icon
1942
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3K ﹤0.01%
+100
New +$2.82K
SSL icon
1943
Sasol
SSL
$7.58B
$3K ﹤0.01%
+100
New +$3.03K
UAN icon
1944
CVR Partners
UAN
$1.3B
$3K ﹤0.01%
+91
New +$3.02K
VIV icon
1945
Telefônica Brasil
VIV
$22.4B
$3K ﹤0.01%
+207
New +$3.19K
WAL icon
1946
Western Alliance Bancorporation
WAL
$9.07B
$3K ﹤0.01%
+50
New +$2.79K
WTFC icon
1947
Wintrust Financial
WTFC
$10.7B
$3K ﹤0.01%
+37
New +$2.98K
XHB icon
1948
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$3K ﹤0.01%
+75
New +$3.15K
ZTO icon
1949
ZTO Express
ZTO
$18.2B
$3K ﹤0.01%
+200
New +$3.15K
CNR
1950
Core Natural Resources Inc
CNR
$4.19B
$3K ﹤0.01%
+75
New +$2.19K
76 77
78
79 80

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AIC
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OCA
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AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
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.