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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
AMSC icon
2201
American Superconductor
AMSC
$1.48B
$0 ﹤0.01%
+12
New +$46
ANF icon
2202
Abercrombie & Fitch
ANF
$4.17B
$0 ﹤0.01%
+6
New +$91
APVO icon
2203
Aptevo Therapeutics
APVO
$5.47M
– –
0
– –
AQB icon
2204
AquaBounty Technologies
AQB
$4.68M
– –
0
– –
ASX icon
2205
ASE Group
ASX
$80.8B
$0 ﹤0.01%
+35
New +$222
AVNW icon
2206
Aviat Networks
AVNW
$262M
$0 ﹤0.01%
+10
New +$79
BLD
2207
DELISTED
TopBuild
BLD
$0 ﹤0.01%
+3
New +$199
BW icon
2208
Babcock & Wilcox
BW
$1.43B
$0 ﹤0.01%
+3
New +$136
CAKE icon
2209
Cheesecake Factory
CAKE
$4.21B
$0 ﹤0.01%
+2
New +$91
CDE icon
2210
Coeur Mining
CDE
$15.6B
$0 ﹤0.01%
+20
New +$157
CIVI
2211
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
+8
New +$251
COOP
2212
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+1
New +$10
CRTO icon
2213
Criteo
CRTO
$1.03B
$0 ﹤0.01%
+10
New +$358
EGBN icon
2214
Eagle Bancorp
EGBN
$867M
$0 ﹤0.01%
+7
New +$448
EGO icon
2215
Eldorado Gold
EGO
$8.31B
$0 ﹤0.01%
+60
New +$446
ENIC icon
2216
Enel Chile
ENIC
$5.96B
$0 ﹤0.01%
+75
New +$428
FCPT icon
2217
Four Corners Property Trust
FCPT
$2.86B
$0 ﹤0.01%
+8
New +$205
FIBK icon
2218
First Interstate BancSystem
FIBK
$3.7B
$0 ﹤0.01%
+9
New +$350
FMX icon
2219
Fomento Económico Mexicano
FMX
$43.3B
$0 ﹤0.01%
+1
New +$91
GATX icon
2220
GATX Corp
GATX
$6.55B
$0 ﹤0.01%
+7
New +$425
GEG icon
2221
Great Elm Group
GEG
$68.4M
$0 ﹤0.01%
+12
New +$46
GEVO icon
2222
Gevo
GEVO
$397M
$0 ﹤0.01%
+4
New +$51
GIGM icon
2223
GigaMedia
GIGM
$15.3M
$0 ﹤0.01%
+20
New +$63
GNT
2224
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$0 ﹤0.01%
+29
New +$198
GRX
2225
Gabelli Healthcare & Wellness Trust
GRX
$141M
$0 ﹤0.01%
+37
New +$369
87 88
89
90 91

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.