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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
+6.34%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$25.5M
Cap. Flow
-$6.32M
Cap. Flow %
-1.55%
Top 10 Hldgs %
26.68%
Holding
285
New
28
Increased
143
Reduced
80
Closed
24

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.27M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.01M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.84M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.54M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.51M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.76M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.68M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.09M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.96M
5
GE icon
GE Aerospace
GE
+$2.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.35%
2 Technology 13.08%
3 Consumer Staples 6.95%
4 Industrials 6.29%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
226
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$246K 0.06%
+18,230
New +$250K
IBDK
227
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$237K 0.06%
9,535
-3,444
-27% -$85.8K
IJJ icon
228
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$231K 0.06%
+2,840
New +$222K
PNC icon
229
PNC Financial Services
PNC
$97.1B
$227K 0.06%
+1,474
New +$204K
CVS icon
230
CVS Health
CVS
$119B
$225K 0.06%
2,838
-128
-4% -$9.31K
TWTR
231
DELISTED
Twitter, Inc.
TWTR
$223K 0.05%
+9,285
New +$191K
NLY icon
232
Annaly Capital Management
NLY
$17.4B
$217K 0.05%
4,900
-1,571
-24% -$74.6K
VFL
233
DELISTED
abrdn National Municipal Income Fund
VFL
$217K 0.05%
+16,360
New +$219K
VLO icon
234
Valero Energy
VLO
$99.8B
$217K 0.05%
2,251
-274
-11% -$22.6K
HRB icon
235
H&R Block
HRB
$6.47B
$215K 0.05%
+8,120
New +$211K
TXT icon
236
Textron
TXT
$14.2B
$214K 0.05%
3,643
-503
-12% -$27.4K
ADP icon
237
Automatic Data Processing
ADP
$113B
$212K 0.05%
1,757
+23
+1% +$2.63K
DMB
238
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$212K 0.05%
+16,458
New +$216K
SYY icon
239
Sysco
SYY
$39.5B
$206K 0.05%
+3,312
New +$188K
GSLC icon
240
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$203K 0.05%
3,631
-788
-18% -$40.9K
BBF
241
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$202K 0.05%
+14,490
New +$212K
BYM
242
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$201K 0.05%
14,358
+121
+0.8% +$1.74K
SLV icon
243
iShares Silver Trust
SLV
$33.8B
$201K 0.05%
12,593
+2,357
+23% +$37.2K
FCX icon
244
Freeport-McMoran
FCX
$113B
$196K 0.05%
+10,097
New +$152K
NAVB
245
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$190K 0.05%
25,332
-9,092
-26% -$76.9K
BDJ icon
246
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$175K 0.04%
18,508
+18
+0.1% +$164
ALPN
247
DELISTED
Alpine Immune Sciences Inc
ALPN
$168K 0.04%
15,714
– –
EFT
248
Eaton Vance Floating-Rate Income Trust
EFT
$282M
$167K 0.04%
11,611
+15
+0.1% +$216
TGNA
249
DELISTED
TEGNA Inc
TGNA
$152K 0.04%
10,120
-1,782
-15% -$23.3K
PMM
250
Franklin Managed Municipal Income Trust
PMM
$268M
$142K 0.03%
19,400
– –
8 9
10
11 12

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Sowell Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Sowell Financial Services held 285 positions worth $409M, up 6.6% from $384M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sowell Financial Services's Q4 2017 filing shows 28 new, 143 increased, 80 reduced and 24 closed positions. Its largest new stake was iShares Russell 1000 ETF: 8,899 shares worth $1.38M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Staples.

  • Sowell Financial Services's largest Q4 2017 buy was iShares Russell 1000 ETF: 8,899 shares worth $1.38M.
  • Sowell Financial Services added most to General Mills in Q4 2017, an estimated $2.27M increase.
  • Sowell Financial Services's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.76M.
  • Sowell Financial Services fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2017, selling an estimated $2.54M.
  • Sowell Financial Services's ten largest holdings make up 27% of its $409M portfolio in Q4 2017.
  • Sowell Financial Services opened 28 new positions and closed 24 in Q4 2017.
  • Sowell Financial Services's portfolio value rose 6.6% quarter-over-quarter to $409M.

Based on Sowell Financial Services's 13F filing for Q4 2017, filed 29 Jan 2018.