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Sowell Financial Services

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
+4.58%
1 Year Est. Return
+30.01%
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

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 Held Since
SVM icon
251
Silvercorp Metals
SVM
$2.22B
$74K 0.02%
28,516
– –
2017 Q2
1 quarter
CIK icon
252
UBS Asset Management Income Fund, Inc.
CIK
$126M
$50K 0.01%
15,000
– –
2017 Q2
1 quarter
GNW icon
253
Genworth Financial
GNW
$3.43B
$41K 0.01%
12,182
+153
+1% +$546
2017 Q1
2 quarters
RAD
254
DELISTED
Rite Aid Corporation
RAD
$23K 0.01%
675
– –
2016 Q4
3 quarters
ADM icon
255
Archer Daniels Midland
ADM
$40.2B
– –
-5,099
Closed -$215K –
BIDU icon
256
Baidu
BIDU
$27.6B
– –
-1,339
Closed -$307K –
BKNG icon
257
Booking.com
BKNG
$125B
– –
-2,575
Closed -$211K –
CCJ icon
258
Cameco
CCJ
$35.9B
– –
-55,588
Closed -$565K –
CCL icon
259
Carnival Corporation Ltd
CCL
$36B
– –
-3,521
Closed -$240K –
CNP icon
260
CenterPoint Energy
CNP
$26.6B
– –
-7,453
Closed -$217K –
CSQ icon
261
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-10,490
Closed -$125K –
DOG icon
262
ProShares Short Dow30
DOG
$111M
– –
-3,450
Closed -$232K –
EMF icon
263
Templeton Emerging Markets Fund
EMF
$321M
– –
-14,370
Closed -$233K –
EMR icon
264
Emerson Electric
EMR
$90.8B
– –
-5,424
Closed -$328K –
FTA icon
265
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-5,537
Closed -$281K –
FV icon
266
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
– –
-21,125
Closed -$539K –
HRB icon
267
H&R Block
HRB
$5.91B
– –
-6,988
Closed -$212K –
IBDQ icon
268
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-30,493
Closed -$765K –
IGSB icon
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-3,986
Closed -$210K –
IWN icon
270
iShares Russell 2000 Value ETF
IWN
$13.8B
– –
-2,969
Closed -$350K –
KR icon
271
Kroger
KR
$37.5B
– –
-20,776
Closed -$501K –
LAZ icon
272
Lazard
LAZ
$3.55B
– –
-6,378
Closed -$290K –
LGIH icon
273
LGI Homes
LGIH
$1.03B
– –
-20,713
Closed -$1M –
MET icon
274
MetLife
MET
$65B
– –
-11,640
Closed -$506K –
NVR icon
275
NVR
NVR
$16B
– –
-345
Closed -$943K –
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.