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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
SVU
2051
DELISTED
SUPERVALU Inc.
SVU
$2K ﹤0.01%
+102
New +$1.86K
HGT
2052
DELISTED
Hugoton Royalty Trust
HGT
$2K ﹤0.01%
+1,500
New +$2.37K
VR
2053
DELISTED
Validus Hold Ltd
VR
$2K ﹤0.01%
+47
New +$2.32K
TIME
2054
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
+118
New +$1.76K
HSNI
2055
DELISTED
HSN, Inc.
HSNI
$2K ﹤0.01%
+45
New +$1.78K
NSU
2056
DELISTED
Nevsun Resources Ltd.
NSU
$2K ﹤0.01%
+900
New +$2.08K
EVOL
2057
DELISTED
Evolving Systems, Inc.
EVOL
$2K ﹤0.01%
+500
New +$2.29K
GCI
2058
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
+152
New +$1.59K
AZPN
2059
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2K ﹤0.01%
+27
New +$2K
AGM icon
2060
Federal Agricultural Mortgage
AGM
$2.27B
$1K ﹤0.01%
+8
New +$593
AGQ icon
2061
ProShares Ultra Silver
AGQ
$1.16B
$1K ﹤0.01%
+15
New +$499
AL
2062
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
+25
New +$1.1K
ALKS icon
2063
Alkermes
ALKS
$8.82B
$1K ﹤0.01%
+15
New +$765
AMKR icon
2064
Amkor Technology
AMKR
$16.1B
$1K ﹤0.01%
+100
New +$1.07K
ANIX icon
2065
Anixa Biosciences
ANIX
$126M
$1K ﹤0.01%
+500
New +$1.3K
ATR icon
2066
AptarGroup
ATR
$8.45B
$1K ﹤0.01%
+17
New +$1.48K
AVDL
2067
DELISTED
Avadel Pharmaceuticals
AVDL
$1K ﹤0.01%
+100
New +$938
AVNT icon
2068
Avient
AVNT
$3.45B
$1K ﹤0.01%
+31
New +$1.36K
DCH
2069
Dauch Corp
DCH
$1.3B
$1K ﹤0.01%
+58
New +$1.03K
AXS icon
2070
AXIS Capital
AXS
$8.59B
$1K ﹤0.01%
+20
New +$1.06K
AZTA icon
2071
Azenta
AZTA
$1.26B
$1K ﹤0.01%
+43
New +$1.22K
BBVA icon
2072
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1K ﹤0.01%
+167
New +$1.42K
BBY icon
2073
Best Buy
BBY
$18B
$1K ﹤0.01%
+12
New +$710
BMRN icon
2074
BioMarin Pharmaceuticals
BMRN
$11.5B
$1K ﹤0.01%
+9
New +$783
CAE icon
2075
CAE Inc. Common Shares
CAE
$8.1B
$1K ﹤0.01%
+66
New +$1.17K
81 82
83
84 85

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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
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.