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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
TSE
2026
DELISTED
Trinseo
TSE
$2K ﹤0.01%
+33
New +$2.35K
TV icon
2027
Televisa
TV
$1.45B
$2K ﹤0.01%
+131
New +$2.71K
VVX icon
2028
V2X
VVX
$2.62B
$2K ﹤0.01%
+77
New +$2.46K
WTW icon
2029
Willis Towers Watson
WTW
$27.9B
$2K ﹤0.01%
+10
New +$1.58K
ZD icon
2030
Ziff Davis
ZD
$1.9B
$2K ﹤0.01%
+25
New +$1.63K
UCB
2031
United Community Banks
UCB
$4.22B
$2K ﹤0.01%
+69
New +$1.93K
ROIC
2032
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
+100
New +$1.92K
SPWR
2033
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
+305
New +$1.58K
CPE
2034
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
+15
New +$1.66K
KMF
2035
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2K ﹤0.01%
+160
New +$2.15K
UMPQ
2036
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
+85
New +$1.76K
COUP
2037
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
+50
New +$1.7K
COHR
2038
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
+6
New +$1.67K
TVTY
2039
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
+42
New +$1.59K
APTS
2040
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2K ﹤0.01%
+100
New +$2.06K
GWB
2041
DELISTED
Great Western Bancorp, Inc.
GWB
$2K ﹤0.01%
+58
New +$2.35K
GNC
2042
DELISTED
GNC Holdings, Inc.
GNC
$2K ﹤0.01%
+570
New +$3.58K
QHC
2043
DELISTED
Quorum Health Corporation
QHC
$2K ﹤0.01%
+315
New +$1.58K
IDSA
2044
DELISTED
Industrial Services of America
IDSA
$2K ﹤0.01%
+1,500
New +$2.48K
SSFN
2045
DELISTED
Stewardship Financial Corp
SSFN
$2K ﹤0.01%
+200
New +$1.95K
NRE
2046
DELISTED
NorthStar Realty Europe Corp.
NRE
$2K ﹤0.01%
+173
New +$2.39K
SKIS
2047
DELISTED
Peak Resorts, Inc.
SKIS
$2K ﹤0.01%
+434
New +$2.15K
ARRS
2048
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2K ﹤0.01%
+69
New +$1.94K
APTI
2049
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$2K ﹤0.01%
+100
New +$2.13K
FCB
2050
DELISTED
FCB Financial Holdings, Inc.
FCB
$2K ﹤0.01%
+41
New +$2.01K
80 81
82
83 84

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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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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.