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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
AMAT icon
201
Applied Materials
AMAT
$426B
$586K 0.11%
+11,461
New +$621K
PEGI
202
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$586K 0.11%
+27,253
New +$613K
AMT icon
203
American Tower
AMT
$77.7B
$584K 0.11%
+4,096
New +$585K
WHR icon
204
Whirlpool
WHR
$2.42B
$584K 0.11%
+3,464
New +$587K
FNSR
205
DELISTED
Finisar Corp
FNSR
$580K 0.11%
+28,518
New +$593K
ING icon
206
ING
ING
$93.8B
$578K 0.11%
+31,338
New +$575K
AIEQ icon
207
Amplify AI Powered Equity ETF
AIEQ
$120M
$576K 0.11%
+22,256
New +$561K
CCI icon
208
Crown Castle
CCI
$32.7B
$571K 0.1%
+5,147
New +$555K
HIFS icon
209
Hingham Institution for Saving
HIFS
$614M
$565K 0.1%
+2,731
New +$552K
VOO icon
210
Vanguard S&P 500 ETF
VOO
$968B
$565K 0.1%
+2,303
New +$550K
EL icon
211
Estee Lauder
EL
$29B
$563K 0.1%
+4,421
New +$531K
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$558K 0.1%
+19,976
New +$538K
DOC
213
DELISTED
PHYSICIANS REALTY TRUST
DOC
$557K 0.1%
+30,983
New +$556K
GIS icon
214
General Mills
GIS
$19.2B
$556K 0.1%
+9,385
New +$508K
BNCL
215
DELISTED
Beneficial Bancorp, Inc.
BNCL
$553K 0.1%
+33,600
New +$558K
KL
216
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$547K 0.1%
+35,596
New +$490K
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$545K 0.1%
+7,201
New +$524K
BDJ icon
218
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$540K 0.1%
+58,516
New +$533K
PSA icon
219
Public Storage
PSA
$60.2B
$538K 0.1%
+2,575
New +$544K
ZTS icon
220
Zoetis
ZTS
$31.6B
$538K 0.1%
+7,470
New +$513K
VOE icon
221
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$536K 0.1%
+4,801
New +$520K
GLW icon
222
Corning
GLW
$126B
$532K 0.1%
+16,624
New +$523K
DEM icon
223
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$524K 0.1%
+11,549
New +$505K
WY icon
224
Weyerhaeuser
WY
$17.3B
$524K 0.1%
+14,855
New +$526K
DBC icon
225
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$521K 0.1%
+31,368
New +$501K
7 8
9
10 11

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AIC
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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.