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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
+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
NVS icon
251
Novartis
NVS
$294B
$116K 0.04%
+1,714
New +$111K
PARA
252
DELISTED
Paramount Global Class B
PARA
$116K 0.04%
+1,776
New +$105K
EMF
253
Templeton Emerging Markets Fund
EMF
$339M
$114K 0.04%
+8,500
New +$104K
NAD icon
254
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$114K 0.04%
+8,286
New +$115K
RSPT icon
255
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$114K 0.04%
+9,720
New +$104K
VBK icon
256
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$114K 0.04%
+807
New +$105K
AEP icon
257
American Electric Power
AEP
$66.8B
$113K 0.04%
+1,781
New +$110K
GHYG icon
258
iShares US & Intl High Yield Corp Bond ETF
GHYG
$200M
$111K 0.04%
+2,265
New +$110K
TEI
259
Templeton Emerging Markets Income Fund
TEI
$322M
$111K 0.04%
+9,565
New +$103K
IYY icon
260
iShares Dow Jones US ETF
IYY
$3.06B
$109K 0.04%
+1,850
New +$101K
RF icon
261
Regions Financial
RF
$25.9B
$109K 0.04%
+7,000
New +$86.5K
DVN icon
262
Devon Energy
DVN
$51.8B
$107K 0.04%
+2,429
New +$107K
WU icon
263
Western Union
WU
$2.25B
$107K 0.04%
+5,426
New +$113K
IBDN
264
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$107K 0.04%
+4,325
New +$108K
KEYS icon
265
Keysight
KEYS
$55.5B
$106K 0.04%
+2,835
New +$97.7K
PZC
266
DELISTED
PIMCO California Municipal Income Fund III
PZC
$106K 0.04%
+9,000
New +$105K
FE icon
267
FirstEnergy
FE
$26.8B
$105K 0.04%
+3,466
New +$111K
CEMB icon
268
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$104K 0.03%
+2,057
New +$103K
LEO
269
BNY Mellon Strategic Municipals
LEO
$384M
$103K 0.03%
+12,014
New +$103K
SABA
270
Saba Capital Income & Opportunities Fund II
SABA
$220M
$103K 0.03%
+7,698
New +$97K
PHYS icon
271
Sprott Physical Gold
PHYS
$16.6B
$101K 0.03%
+9,974
New +$100K
STT icon
272
State Street
STT
$53.1B
$99K 0.03%
+1,208
New +$90.9K
EXC icon
273
Exelon
EXC
$45.3B
$98K 0.03%
+3,895
New +$92.4K
FXA icon
274
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.2M
$98K 0.03%
+1,270
New +$95.2K
KR icon
275
Kroger
KR
$34.9B
$95K 0.03%
+2,848
New +$92.9K
9 10
11
12 13

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WWM
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CI
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SAG
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PCM
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DT
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HC
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CFM
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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.