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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
BRO icon
1976
Brown & Brown
BRO
$22.9B
$2K ﹤0.01%
+60
New +$1.51K
BWZ icon
1977
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$2K ﹤0.01%
+75
New +$2.39K
BYD icon
1978
Boyd Gaming
BYD
$6.47B
$2K ﹤0.01%
+45
New +$1.36K
CCK icon
1979
Crown Holdings
CCK
$12.8B
$2K ﹤0.01%
+44
New +$2.6K
CRH icon
1980
CRH
CRH
$66.7B
$2K ﹤0.01%
+63
New +$2.26K
CSL icon
1981
Carlisle Companies
CSL
$13.6B
$2K ﹤0.01%
+18
New +$1.96K
DOX icon
1982
Amdocs
DOX
$5.53B
$2K ﹤0.01%
+23
New +$1.49K
DSS icon
1983
DSS Inc
DSS
$5.52M
$2K ﹤0.01%
+2
New +$1.14K
E icon
1984
ENI
E
$76B
$2K ﹤0.01%
+50
New +$1.65K
ERIC icon
1985
Ericsson
ERIC
$30.7B
$2K ﹤0.01%
+251
New +$1.56K
ESE icon
1986
ESCO Technologies
ESE
$8.49B
$2K ﹤0.01%
+32
New +$1.94K
ETSY icon
1987
Etsy
ETSY
$7.65B
$2K ﹤0.01%
+75
New +$1.32K
EXPD icon
1988
Expeditors International
EXPD
$22.9B
$2K ﹤0.01%
+27
New +$1.66K
FOR icon
1989
Forestar Group
FOR
$1.44B
$2K ﹤0.01%
+100
New +$1.94K
FWONA icon
1990
Liberty Media Series A
FWONA
$22.3B
$2K ﹤0.01%
+54
New +$1.85K
GGZ
1991
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$2K ﹤0.01%
+179
New +$2.27K
GLV
1992
Clough Global Dividend & Income Fund
GLV
$78.4M
$2K ﹤0.01%
+133
New +$1.83K
GPK icon
1993
Graphic Packaging
GPK
$3.26B
$2K ﹤0.01%
+123
New +$1.85K
GVA icon
1994
Granite Construction
GVA
$5.45B
$2K ﹤0.01%
+33
New +$2.06K
HPP
1995
Hudson Pacific Properties
HPP
$834M
$2K ﹤0.01%
+10
New +$2.4K
ICUI icon
1996
ICU Medical
ICUI
$3.93B
$2K ﹤0.01%
+8
New +$1.62K
IEF icon
1997
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2K ﹤0.01%
+15
New +$1.59K
IMKTA icon
1998
Ingles Markets
IMKTA
$1.63B
$2K ﹤0.01%
+50
New +$1.36K
IPO icon
1999
Renaissance IPO ETF
IPO
$154M
$2K ﹤0.01%
+75
New +$2.08K
JOE icon
2000
St. Joe Company
JOE
$3.57B
$2K ﹤0.01%
+105
New +$1.94K
78 79
80
81 82

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
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
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

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.