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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
OTIV
2176
DELISTED
OTI On Track Innovations Ltd
OTIV
$1K ﹤0.01%
+500
New +$650
BT
2177
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
+68
New +$1.2K
NFX
2178
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
+26
New +$789
P
2179
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
+150
New +$898
NAUH
2180
DELISTED
National American University Holdings, Inc.
NAUH
$1K ﹤0.01%
+503
New +$756
RSLS
2181
DELISTED
ReShape Lifesciences Inc. Common Stock
RSLS
– –
0
– –
FCE.A
2182
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
+38
New +$941
WEB
2183
DELISTED
Web.com Group, Inc.
WEB
$1K ﹤0.01%
+23
New +$539
ILG
2184
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
+45
New +$1.3K
QCP
2185
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
+69
New +$1.05K
GXP
2186
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
+26
New +$855
WIN
2187
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
+68
New +$696
BUFF
2188
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1K ﹤0.01%
+40
New +$1.19K
WG
2189
DELISTED
Willbros Group
WG
$1K ﹤0.01%
+700
New +$1.47K
OHAI
2190
DELISTED
OHA Investment Corporation
OHAI
$1K ﹤0.01%
+800
New +$943
MINC
2191
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1K ﹤0.01%
+20
New +$972
SBNY
2192
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
+7
New +$922
TI
2193
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
+130
New +$1.13K
JTPY
2194
DELISTED
JetPay Corporation
JTPY
$1K ﹤0.01%
+300
New +$614
TNH
2195
DELISTED
Terra Nitrogen
TNH
$1K ﹤0.01%
+15
New +$1.22K
BOBE
2196
DELISTED
Bob Evans Farms, Inc.
BOBE
$1K ﹤0.01%
+12
New +$932
HK
2197
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
+115
New +$789
ACHV icon
2198
Achieve Life Sciences
ACHV
$626M
– –
0
– –
ADEA icon
2199
Adeia
ADEA
$2.86B
$0 ﹤0.01%
+57
New +$335
ALTO icon
2200
Alto Ingredients
ALTO
$360M
$0 ﹤0.01%
+4
New +$19
86 87
88
89 90

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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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PC
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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.