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
+2.64%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$71M
Cap. Flow
+$49.4M
Cap. Flow %
10.49%
Top 10 Hldgs %
27.99%
Holding
316
New
43
Increased
174
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.43M
3
WBA
Walgreens Boots Alliance
WBA
+$3.66M
4
SBUX icon
Starbucks
SBUX
+$2.78M
5
CLX icon
Clorox
CLX
+$2.53M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.37M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.03M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.61M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.37M
5
BNDX icon
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
ESGD icon
226
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$292K 0.06%
4,517
+915
+25% +$62K
BIIB icon
227
Biogen
BIIB
$32.7B
$291K 0.06%
854
+89
+12% +$25K
BXMT icon
228
Blackstone Mortgage Trust
BXMT
$2.33B
$287K 0.06%
+8,695
New +$274K
SJM icon
229
J.M. Smucker
SJM
$14.1B
$286K 0.06%
2,570
-1,510
-37% -$170K
MAS icon
230
Masco
MAS
$14.4B
$284K 0.06%
7,538
+191
+3% +$7.35K
NLY icon
231
Annaly Capital Management
NLY
$17.4B
$284K 0.06%
6,759
+1,105
+20% +$46K
CTT
232
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$283K 0.06%
23,519
-4,426
-16% -$57K
BKK
233
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$281K 0.06%
18,720
– –
TROW icon
234
T. Rowe Price
TROW
$24B
$277K 0.06%
+2,377
New +$276K
KSS icon
235
Kohl's
KSS
$2.06B
$276K 0.06%
+3,615
New +$241K
TXN icon
236
Texas Instruments
TXN
$243B
$276K 0.06%
+2,515
New +$272K
KWEB icon
237
KraneShares CSI China Internet ETF
KWEB
$5.15B
$267K 0.06%
5,135
– –
GDV icon
238
Gabelli Dividend & Income Trust
GDV
$2.65B
$265K 0.06%
11,029
-294
-3% -$6.59K
NWL icon
239
Newell Brands
NWL
$2.5B
$263K 0.06%
12,856
+2,652
+26% +$69.1K
ADM icon
240
Archer Daniels Midland
ADM
$38.1B
$262K 0.06%
+5,307
New +$238K
TCF
241
DELISTED
TCF Financial Corporation
TCF
$262K 0.06%
+10,382
New +$261K
HEFA icon
242
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$255K 0.05%
8,671
+7
+0.1% +$209
PPL
243
PPL Corp
PPL
$25.9B
$255K 0.05%
8,778
+357
+4% +$9.88K
COF icon
244
Capital One
COF
$133B
$253K 0.05%
2,641
+184
+7% +$17.4K
AEP icon
245
American Electric Power
AEP
$66.8B
$251K 0.05%
3,540
+417
+13% +$28.1K
IEF icon
246
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$245K 0.05%
2,396
-1,547
-39% -$158K
WBT
247
DELISTED
Welbilt, Inc.
WBT
$240K 0.05%
11,914
– –
NEA icon
248
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$238K 0.05%
18,312
+35
+0.2% +$452
PGR icon
249
Progressive
PGR
$126B
$238K 0.05%
3,840
-2,222
-37% -$136K
TXT icon
250
Textron
TXT
$14.2B
$238K 0.05%
3,643
– –
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 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.