We are live on ! Find out more
SFS

Sowell Financial Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow %
95.11%
Top 10 Hldgs %
25.47%
Holding
659
New
645
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.4M
3
MSFT icon
Microsoft
MSFT
+$9.73M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.53M
5
AAPL icon
Apple
AAPL
+$5.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.04%
2 Technology 10.82%
3 Energy 6.84%
4 Consumer Staples 5.99%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPF
226
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$146K 0.05%
+6,251
New +$138K
XOP icon
227
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$145K 0.05%
+900
New +$141K
PMM
228
Franklin Managed Municipal Income Trust
PMM
$268M
$143K 0.05%
+19,400
New +$142K
CNI icon
229
Canadian National Railway
CNI
$76.5B
$142K 0.05%
+1,982
New +$131K
DE icon
230
Deere & Co
DE
$168B
$142K 0.05%
+1,302
New +$122K
CVS icon
231
CVS Health
CVS
$119B
$140K 0.05%
+1,786
New +$145K
RDS.B
232
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$140K 0.05%
+2,422
New +$133K
JNUG icon
233
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$687M
$139K 0.05%
+60
New +$106K
MDLZ icon
234
Mondelez International
MDLZ
$79.7B
$136K 0.05%
+2,988
New +$129K
AMAT icon
235
Applied Materials
AMAT
$383B
$134K 0.04%
+3,782
New +$115K
MAT icon
236
Mattel
MAT
$4.26B
$134K 0.04%
+5,219
New +$159K
GDV icon
237
Gabelli Dividend & Income Trust
GDV
$2.65B
$131K 0.04%
+6,231
New +$121K
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
$130K 0.04%
+1,615
New +$113K
AXP icon
239
American Express
AXP
$226B
$128K 0.04%
+1,610
New +$111K
RAI
240
DELISTED
Reynolds American Inc
RAI
$128K 0.04%
+2,120
New +$112K
SHPG
241
DELISTED
Shire pic
SHPG
$126K 0.04%
+722
New +$128K
JWN
242
DELISTED
Nordstrom
JWN
$123K 0.04%
+2,714
New +$147K
TM icon
243
Toyota
TM
$227B
$122K 0.04%
+1,067
New +$124K
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$84B
$121K 0.04%
+1,044
New +$113K
EMHY icon
245
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
$120K 0.04%
+2,407
New +$118K
IAU icon
246
iShares Gold Trust
IAU
$68.3B
$120K 0.04%
+5,049
New +$118K
SCG
247
DELISTED
Scana
SCG
$120K 0.04%
+1,782
New +$127K
POT
248
DELISTED
Potash Corp Of Saskatchewan
POT
$120K 0.04%
+6,338
New +$110K
APD icon
249
Air Products & Chemicals
APD
$68B
$117K 0.04%
+826
New +$116K
HAL icon
250
Halliburton
HAL
$29.6B
$117K 0.04%
+2,091
New +$104K
8 9
10
11 12

Similar funds

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

Sowell Financial Services's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Sowell Financial Services, which disclosed 659 positions worth $299M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is iShares Core S&P Small-Cap ETF: 205,008 shares worth $7.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, followed by Technology and Energy.

  • Sowell Financial Services's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 205,008 shares worth $7.22M.
  • Sowell Financial Services's ten largest holdings make up 25% of its $299M portfolio in Q4 2016.
  • Sowell Financial Services disclosed 659 positions in Q4 2016, its first 13F filing on record.

Based on Sowell Financial Services's 13F filing for Q4 2016, filed 27 Feb 2017.