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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
VRNT
2251
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
+16
New +$344
VTWO icon
2252
Vanguard Russell 2000 ETF
VTWO
$17.3B
$0 ﹤0.01%
+4
New +$241
WOR icon
2253
Worthington Enterprises
WOR
$2.76B
$0 ﹤0.01%
+11
New +$294
ENZ
2254
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
+49
New +$468
DOOR
2255
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$0 ﹤0.01%
+5
New +$349
NTG
2256
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$0 ﹤0.01%
+3
New +$505
AVTA
2257
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
+8
New +$178
APRN
2258
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
CGRN
2259
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
+1
New +$9
TDW.WS.A
2260
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
+41
New +$103
TDW.WS.B
2261
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
+44
New +$93
MGI
2262
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
+4
New +$58
PTNR
2263
DELISTED
Partner Communications
PTNR
$0 ﹤0.01%
+10
New +$55
TEN
2264
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
+3
New +$177
FOE
2265
DELISTED
Ferro Corporation
FOE
$0 ﹤0.01%
+14
New +$331
AIG.WS
2266
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+23
New +$452
PER
2267
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$0 ﹤0.01%
+100
New +$263
GSB
2268
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
+5
New +$19
BFYT
2269
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$0 ﹤0.01%
+11
New +$246
SDRL
2270
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
+1
New +$80
JMF
2271
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$0 ﹤0.01%
+21
New +$231
ASNA
2272
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
+3
New +$126
TAHO
2273
DELISTED
Tahoe Resources Inc
TAHO
$0 ﹤0.01%
+102
New +$480
CYHHZ
2274
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
+900
New +$8
PHH
2275
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
+15
New +$182
88 89 90
91
92

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AOWM
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EI
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PIP
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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.