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SFS

Sowell Financial Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$31.3M
Cap. Flow
+$22M
Cap. Flow %
5.73%
Top 10 Hldgs %
27.19%
Holding
290
New
36
Increased
118
Reduced
89
Closed
33

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.83M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.23M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.29M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.08M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.07M
4
LGIH icon
LGI Homes
LGIH
+$1M
5
NVR icon
NVR
NVR
+$943K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.94%
2 Technology 12.36%
3 Industrials 6.63%
4 Consumer Staples 6.25%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
226
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$223K 0.06%
+4,511
New +$223K
TXT icon
227
Textron
TXT
$14.2B
$221K 0.06%
4,146
– –
DE icon
228
Deere & Co
DE
$168B
$214K 0.06%
1,591
+33
+2% +$4.07K
VGK icon
229
Vanguard FTSE Europe ETF
VGK
$31B
$214K 0.06%
3,659
-2,828
-44% -$160K
GWR
230
DELISTED
Genesee & Wyoming Inc.
GWR
$211K 0.06%
+2,913
New +$199K
FPF
231
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$206K 0.05%
8,351
– –
CVS icon
232
CVS Health
CVS
$119B
$205K 0.05%
+2,966
New +$235K
MU icon
233
Micron Technology
MU
$1.06T
$204K 0.05%
+4,586
New +$145K
VLO icon
234
Valero Energy
VLO
$99.8B
$204K 0.05%
+2,525
New +$174K
BYM
235
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$203K 0.05%
14,237
+175
+1% +$2.56K
ADP icon
236
Automatic Data Processing
ADP
$113B
$200K 0.05%
+1,734
New +$186K
CNI icon
237
Canadian National Railway
CNI
$76.5B
$200K 0.05%
+2,503
New +$203K
NAD icon
238
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$186K 0.05%
+13,421
New +$191K
BDJ icon
239
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$171K 0.04%
18,490
-1,889
-9% -$16.8K
EFT
240
Eaton Vance Floating-Rate Income Trust
EFT
$282M
$168K 0.04%
11,596
+15
+0.1% +$223
SLV icon
241
iShares Silver Trust
SLV
$33.8B
$166K 0.04%
+10,236
New +$163K
ALPN
242
DELISTED
Alpine Immune Sciences Inc
ALPN
$162K 0.04%
+15,714
New +$147K
DNP icon
243
DNP Select Income Fund
DNP
$4.14B
$158K 0.04%
14,060
-3,430
-20% -$38.7K
CTT
244
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$149K 0.04%
+11,500
New +$134K
TGNA
245
DELISTED
TEGNA Inc
TGNA
$147K 0.04%
11,902
-7,190
-38% -$96.5K
PMM
246
Franklin Managed Municipal Income Trust
PMM
$268M
$145K 0.04%
19,400
– –
CVE icon
247
Cenovus Energy
CVE
$58.5B
$106K 0.03%
+10,517
New +$86K
LEO
248
BNY Mellon Strategic Municipals
LEO
$384M
$106K 0.03%
12,222
+71
+0.6% +$637
SABA
249
Saba Capital Income & Opportunities Fund II
SABA
$220M
$83K 0.02%
6,205
– –
IGR
250
CBRE Global Real Estate Income Fund
IGR
$699M
$81K 0.02%
+10,433
New +$81.2K
8 9
10
11 12

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Sowell Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Sowell Financial Services held 290 positions worth $384M, up 8.9% from $352M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sowell Financial Services deployed $22M of net new capital in Q3 2017, opening 36 new positions and adding to 118 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 137,345 shares worth $2.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.08M trimmed.

  • Sowell Financial Services's largest Q3 2017 buy was Vanguard Morningstar Mega Cap Growth ETF: 137,345 shares worth $2.97M.
  • Sowell Financial Services added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2017, an estimated $4.7M increase.
  • Sowell Financial Services's biggest Q3 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.08M.
  • Sowell Financial Services fully exited Progressive in Q3 2017, selling an estimated $1.29M.
  • Sowell Financial Services's ten largest holdings make up 27% of its $384M portfolio in Q3 2017.
  • Sowell Financial Services opened 36 new positions and closed 33 in Q3 2017.
  • Sowell Financial Services's portfolio value rose 8.9% quarter-over-quarter to $384M.

Based on Sowell Financial Services's 13F filing for Q3 2017, filed 7 Nov 2017.