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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
KFY icon
2001
Korn Ferry
KFY
$3.98B
$2K ﹤0.01%
+50
New +$2.07K
KNX icon
2002
Knight Transportation
KNX
$11.8B
$2K ﹤0.01%
+40
New +$1.64K
LBTYK icon
2003
Liberty Global Class C
LBTYK
$3.27B
$2K ﹤0.01%
+56
New +$1.72K
LII icon
2004
Lennox International
LII
$18.8B
$2K ﹤0.01%
+8
New +$1.56K
LKQ icon
2005
LKQ Corp
LKQ
$6.58B
$2K ﹤0.01%
+44
New +$1.68K
LNG icon
2006
Cheniere Energy
LNG
$56.5B
$2K ﹤0.01%
+40
New +$1.93K
LRGF icon
2007
iShares US Equity Factor ETF
LRGF
$3.52B
$2K ﹤0.01%
+63
New +$1.97K
MAT icon
2008
Mattel
MAT
$4.17B
$2K ﹤0.01%
+161
New +$2.55K
MTD icon
2009
Mettler-Toledo International
MTD
$26.8B
$2K ﹤0.01%
+3
New +$1.92K
NRG icon
2010
NRG Energy
NRG
$29.8B
$2K ﹤0.01%
+74
New +$2.01K
NVAX icon
2011
Novavax
NVAX
$1.23B
$2K ﹤0.01%
+70
New +$1.71K
OBE
2012
Obsidian Energy
OBE
$707M
$2K ﹤0.01%
+237
New +$1.92K
OXM icon
2013
Oxford Industries
OXM
$577M
$2K ﹤0.01%
+30
New +$2K
PBJ icon
2014
Invesco Food & Beverage ETF
PBJ
$109M
$2K ﹤0.01%
+65
New +$2.13K
PEB icon
2015
Pebblebrook Hotel Trust
PEB
$2.16B
$2K ﹤0.01%
+63
New +$2.33K
POST icon
2016
Post Holdings
POST
$4.12B
$2K ﹤0.01%
+34
New +$1.81K
PPLT
2017
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$2K ﹤0.01%
+200
New +$1.76K
PSO icon
2018
Pearson
PSO
$9.78B
$2K ﹤0.01%
+200
New +$1.84K
PST icon
2019
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$2K ﹤0.01%
+100
New +$2.15K
RBBN icon
2020
Ribbon Communications
RBBN
$354M
$2K ﹤0.01%
+200
New +$1.53K
SHAK icon
2021
Shake Shack
SHAK
$2.3B
$2K ﹤0.01%
+35
New +$1.36K
SNX icon
2022
TD Synnex
SNX
$19.4B
$2K ﹤0.01%
+30
New +$1.99K
SPLB icon
2023
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$2K ﹤0.01%
+75
New +$2.12K
STEW
2024
SRH Total Return Fund
STEW
$1.75B
$2K ﹤0.01%
+198
New +$2.1K
TREE icon
2025
LendingTree
TREE
$544M
$2K ﹤0.01%
+7
New +$1.99K
79 80
81
82 83

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.