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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
QMCO icon
2126
Quantum Corp
QMCO
$437M
$1K ﹤0.01%
+5
New +$538
QQQE icon
2127
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1K ﹤0.01%
+30
New +$1.27K
REMX icon
2128
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$1K ﹤0.01%
+9
New +$748
RGA icon
2129
Reinsurance Group of America
RGA
$15.7B
$1K ﹤0.01%
+6
New +$908
RL icon
2130
Ralph Lauren
RL
$22.2B
$1K ﹤0.01%
+8
New +$739
RMBS icon
2131
Rambus
RMBS
$10.4B
$1K ﹤0.01%
+100
New +$1.44K
RMR icon
2132
The RMR Group
RMR
$342M
$1K ﹤0.01%
+21
New +$1.18K
RWR icon
2133
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1K ﹤0.01%
+14
New +$1.31K
SAND
2134
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
+200
New +$907
SBH icon
2135
Sally Beauty Holdings
SBH
$1.4B
$1K ﹤0.01%
+64
New +$1.11K
SHG icon
2136
Shinhan Financial Group
SHG
$33.6B
$1K ﹤0.01%
+15
New +$673
SIG icon
2137
Signet Jewelers
SIG
$3.55B
$1K ﹤0.01%
+9
New +$550
SKYW icon
2138
Skywest
SKYW
$4.11B
$1K ﹤0.01%
+23
New +$1.13K
SMSI icon
2139
Smith Micro Software
SMSI
$14M
$1K ﹤0.01%
+6
New +$487
SPGI icon
2140
S&P Global
SPGI
$126B
$1K ﹤0.01%
+7
New +$1.14K
SUPN icon
2141
Supernus Pharmaceuticals
SUPN
$2.68B
$1K ﹤0.01%
+31
New +$1.23K
SWBI icon
2142
Smith & Wesson
SWBI
$655M
$1K ﹤0.01%
+130
New +$1.41K
TDW icon
2143
Tidewater
TDW
$3.91B
$1K ﹤0.01%
+21
New +$550
TDY icon
2144
Teledyne Technologies
TDY
$30.4B
$1K ﹤0.01%
+7
New +$1.23K
TECK icon
2145
Teck Resources
TECK
$29.5B
$1K ﹤0.01%
+50
New +$1.14K
THC icon
2146
Tenet Healthcare
THC
$20.1B
$1K ﹤0.01%
+50
New +$704
TIMB icon
2147
TIM SA
TIMB
$10.2B
$1K ﹤0.01%
+30
New +$556
TOL icon
2148
Toll Brothers
TOL
$14B
$1K ﹤0.01%
+29
New +$1.33K
UE icon
2149
Urban Edge Properties
UE
$2.94B
$1K ﹤0.01%
+51
New +$1.27K
UHS icon
2150
Universal Health Services
UHS
$9.43B
$1K ﹤0.01%
+7
New +$748
84 85
86
87 88

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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
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.