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
+4.58%
1 Year Est. Return
+30.02%
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

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
SVM
251
Silvercorp Metals
SVM
$2.98B
$74K 0.02%
28,516
– –
CIK
252
Credit Suisse Asset Management Income Fund
CIK
$134M
$50K 0.01%
15,000
– –
GNW icon
253
Genworth Financial
GNW
$3.75B
$41K 0.01%
12,182
+153
+1% +$546
RAD
254
DELISTED
Rite Aid Corporation
RAD
$23K 0.01%
675
– –
ADM icon
255
Archer Daniels Midland
ADM
$38.1B
– –
-5,099
Closed -$215K
BIDU icon
256
Baidu
BIDU
$32.9B
– –
-1,339
Closed -$307K
BKNG icon
257
Booking.com
BKNG
$152B
– –
-2,575
Closed -$211K
CCJ icon
258
Cameco
CCJ
$46.3B
– –
-55,588
Closed -$565K
CCL icon
259
Carnival Corporation Ltd
CCL
$34.2B
– –
-3,521
Closed -$240K
CNP icon
260
CenterPoint Energy
CNP
$25.9B
– –
-7,453
Closed -$217K
CSQ icon
261
Calamos Strategic Total Return Fund
CSQ
$3.36B
– –
-10,490
Closed -$125K
DOG
262
ProShares Short Dow30
DOG
$97.3M
– –
-3,450
Closed -$232K
EMF
263
Templeton Emerging Markets Fund
EMF
$339M
– –
-14,370
Closed -$233K
EMR icon
264
Emerson Electric
EMR
$88B
– –
-5,424
Closed -$328K
FTA icon
265
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
– –
-5,537
Closed -$281K
FV icon
266
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
– –
-21,125
Closed -$539K
HRB icon
267
H&R Block
HRB
$6.47B
– –
-6,988
Closed -$212K
IBDQ
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
$14.7B
– –
-2,969
Closed -$350K
KR icon
271
Kroger
KR
$34.9B
– –
-20,776
Closed -$501K
LAZ icon
272
Lazard
LAZ
$4.21B
– –
-6,378
Closed -$290K
LGIH icon
273
LGI Homes
LGIH
$1.32B
– –
-20,713
Closed -$1M
MET icon
274
MetLife
MET
$61.2B
– –
-11,640
Closed -$506K
NVR icon
275
NVR
NVR
$17B
– –
-345
Closed -$943K
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 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.