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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
HLI icon
2226
Houlihan Lokey
HLI
$9.68B
$0 ﹤0.01%
+6
New +$257
LEN.B icon
2227
Lennar Class B
LEN.B
$20B
$0 ﹤0.01%
+8
New +$370
LPTH icon
2228
Lightpath Technologies
LPTH
$680M
$0 ﹤0.01%
+75
New +$208
MED icon
2229
Medifast
MED
$108M
$0 ﹤0.01%
+4
New +$265
NBR icon
2230
Nabors Industries
NBR
$1.23B
$0 ﹤0.01%
+1
New +$319
NODK icon
2231
NI Holdings
NODK
$325M
$0 ﹤0.01%
+25
New +$438
NUWE icon
2232
Nuwellis
NUWE
$189K
– –
0
– –
OESX icon
2233
Orion Energy Systems
OESX
$41.1M
$0 ﹤0.01%
+50
New +$460
OII icon
2234
Oceaneering
OII
$5.25B
$0 ﹤0.01%
+21
New +$446
OIS icon
2235
Oil States International
OIS
$522M
$0 ﹤0.01%
+14
New +$339
PAGP icon
2236
Plains GP Holdings
PAGP
$5.23B
$0 ﹤0.01%
+9
New +$189
PDS
2237
Precision Drilling
PDS
$1.09B
$0 ﹤0.01%
+3
New +$164
AGPU
2238
Axe Compute Inc
AGPU
$78M
– –
0
– –
PRSO icon
2239
Peraso
PRSO
$10.3M
– –
0
– –
RKDA icon
2240
Arcadia Biosciences
RKDA
$1.4M
$0 ﹤0.01%
+1
New +$217
RY icon
2241
Royal Bank of Canada
RY
$291B
$0 ﹤0.01%
+3
New +$238
SBRA icon
2242
Sabra Healthcare REIT
SBRA
$5.64B
$0 ﹤0.01%
+5
New +$99
SVM
2243
Silvercorp Metals
SVM
$2.13B
$0 ﹤0.01%
+100
New +$255
TMQ
2244
Trilogy Metals
TMQ
$522M
$0 ﹤0.01%
+250
New +$240
TTMI icon
2245
TTM Technologies
TTMI
$13.6B
$0 ﹤0.01%
+10
New +$161
TTNP
2246
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
UGA icon
2247
United States Gasoline Fund
UGA
$142M
$0 ﹤0.01%
+4
New +$122
UIS icon
2248
Unisys
UIS
$227M
$0 ﹤0.01%
+30
New +$246
VCEL icon
2249
Vericel Corp
VCEL
$2.3B
$0 ﹤0.01%
+2
New +$9
VREX icon
2250
Varex Imaging
VREX
$460M
$0 ﹤0.01%
+11
New +$395
88 89
90
91 92

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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.