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Sowell Financial Services Portfolio holdings
AUM
$3.06B
Turnover
16.47%
1-Year Est. Return
30.01%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$71M
(+18%)
Cap. Flow
+$49.4M
Cap. Flow % of AUM
Cap. Flow %
10.49%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
316
New
43
Increased
174
Reduced
60
Closed
20
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.81M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.43M |
| 3 |
Walgreens Boots Alliance
WBA
|
+$3.66M |
| 4 |
Starbucks
SBUX
|
+$2.78M |
| 5 |
Clorox
CLX
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.37M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.03M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.61M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.37M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.78% |
| 2 | Technology | 13.4% |
| 3 | Consumer Staples | 7.4% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $292K | 0.06% |
4,517
+915
| +25% | +$62K |
2018 Q1
1 quarter
|
|
227
Biogen
BIIB
$34.4B
| $291K | 0.06% |
854
+89
| +12% | +$25K |
2017 Q2
4 quarters
|
|
228
Blackstone Mortgage Trust
BXMT
$1.77B
| $287K | 0.06% |
+8,695
| New | +$274K |
2018 Q2
0 quarters
|
|
229
J.M. Smucker
SJM
$13.6B
| $286K | 0.06% |
2,570
-1,510
| -37% | -$170K |
2018 Q1
1 quarter
|
|
230
Masco
MAS
$14.4B
| $284K | 0.06% |
7,538
+191
| +3% | +$7.35K |
2017 Q2
4 quarters
|
|
231
Annaly Capital Management
NLY
$13.7B
| $284K | 0.06% |
6,759
+1,105
| +20% | +$46K |
2016 Q4
6 quarters
|
|
|
CTT
232
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $283K | 0.06% |
23,519
-4,426
| -16% | -$57K |
2017 Q3
3 quarters
|
|
|
BKK
233
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $281K | 0.06% |
18,720
| – | – |
2016 Q4
6 quarters
|
|
234
T. Rowe Price
TROW
$21.5B
| $277K | 0.06% |
+2,377
| New | +$276K |
2018 Q2
0 quarters
|
|
235
Kohl's
KSS
$2.45B
| $276K | 0.06% |
+3,615
| New | +$241K |
2018 Q2
0 quarters
|
|
236
Texas Instruments
TXN
$252B
| $276K | 0.06% |
+2,515
| New | +$272K |
2018 Q2
0 quarters
|
|
237
KraneShares CSI China Internet ETF
KWEB
$4.45B
| $267K | 0.06% |
5,135
| – | – |
2016 Q4
6 quarters
|
|
238
Gabelli Dividend & Income Trust
GDV
$2.45B
| $265K | 0.06% |
11,029
-294
| -3% | -$6.59K |
2017 Q3
3 quarters
|
|
239
Newell Brands
NWL
$2.41B
| $263K | 0.06% |
12,856
+2,652
| +26% | +$69.1K |
2018 Q1
1 quarter
|
|
240
Archer Daniels Midland
ADM
$39.8B
| $262K | 0.06% |
+5,307
| New | +$238K |
2018 Q2
0 quarters
|
|
|
TCF
241
DELISTED
TCF Financial Corporation
TCF
| $262K | 0.06% |
+10,382
| New | +$261K |
2018 Q2
0 quarters
|
|
242
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $255K | 0.05% |
8,671
+7
| +0.1% | +$209 |
2017 Q1
5 quarters
|
|
243
PPL Corp
PPL
$26.5B
| $255K | 0.05% |
8,778
+357
| +4% | +$9.9K |
2016 Q4
6 quarters
|
|
244
Capital One
COF
$124B
| $253K | 0.05% |
2,641
+184
| +7% | +$17.4K |
2018 Q1
1 quarter
|
|
245
American Electric Power
AEP
$69.2B
| $251K | 0.05% |
3,540
+417
| +13% | +$28.1K |
2018 Q1
1 quarter
|
|
246
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $245K | 0.05% |
2,396
-1,547
| -39% | -$158K |
2016 Q4
6 quarters
|
|
|
WBT
247
DELISTED
Welbilt, Inc.
WBT
| $240K | 0.05% |
11,914
| – | – |
2018 Q1
1 quarter
|
|
248
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $238K | 0.05% |
18,312
+35
| +0.2% | +$452 |
2017 Q4
2 quarters
|
|
249
Progressive
PGR
$127B
| $238K | 0.05% |
3,840
-2,222
| -37% | -$136K |
2018 Q1
1 quarter
|
|
250
Textron
TXT
$13.1B
| $238K | 0.05% |
3,643
| – | – |
2016 Q4
6 quarters
|
|
Similar funds
HC
CFM
Sowell Financial Services's Q2 2018 Portfolio in Review
As of Q2 2018, Sowell Financial Services held 316 positions worth $471M, up 18% from $400M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Sowell Financial Services deployed $49.4M of net new capital in Q2 2018, opening 43 new positions and adding to 174 existing holdings. Its largest new stake was Walgreens Boots Alliance: 56,841 shares worth $3.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.37M trimmed.
- Sowell Financial Services's largest Q2 2018 buy was Walgreens Boots Alliance: 56,841 shares worth $3.78M.
- Sowell Financial Services added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $5.81M increase.
- Sowell Financial Services's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.37M.
- Sowell Financial Services fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $1.31M.
- Sowell Financial Services's ten largest holdings make up 28% of its $471M portfolio in Q2 2018.
- Sowell Financial Services opened 43 new positions and closed 20 in Q2 2018.
- Sowell Financial Services's portfolio value rose 18% quarter-over-quarter to $471M.
Based on Sowell Financial Services's 13F filing for Q2 2018, filed 14 Aug 2018.