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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
+6.34%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$25.5M
Cap. Flow
-$6.32M
Cap. Flow %
-1.55%
Top 10 Hldgs %
26.68%
Holding
285
New
28
Increased
143
Reduced
80
Closed
24

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.27M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.01M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.84M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.54M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.51M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.76M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.68M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.09M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.96M
5
GE icon
GE Aerospace
GE
+$2.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.35%
2 Technology 13.08%
3 Consumer Staples 6.95%
4 Industrials 6.29%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
251
DNP Select Income Fund
DNP
$4.14B
$132K 0.03%
12,565
-1,495
-11% -$16.9K
LEO
252
BNY Mellon Strategic Municipals
LEO
$384M
$106K 0.03%
12,270
+48
+0.4% +$421
SVM
253
Silvercorp Metals
SVM
$2.98B
$82K 0.02%
28,900
+384
+1% +$979
IGR
254
CBRE Global Real Estate Income Fund
IGR
$699M
$81K 0.02%
10,436
+3
+0% +$23
SABA
255
Saba Capital Income & Opportunities Fund II
SABA
$220M
$80K 0.02%
6,205
– –
CIK
256
Credit Suisse Asset Management Income Fund
CIK
$134M
$49K 0.01%
15,000
– –
ICON
257
DELISTED
Iconix Brand Group, Inc.
ICON
$34K 0.01%
+2,120
New +$60.1K
RAD
258
DELISTED
Rite Aid Corporation
RAD
$32K 0.01%
690
+15
+2% +$536
ALRM icon
259
Alarm.com
ALRM
$2.83B
– –
-20,846
Closed -$957K
BCC icon
260
Boise Cascade
BCC
$2.75B
– –
-11,000
Closed -$394K
CADE
261
DELISTED
Cadence Bank
CADE
– –
-11,229
Closed -$358K
CVE icon
262
Cenovus Energy
CVE
$58.5B
– –
-10,517
Closed -$106K
EGP icon
263
EastGroup Properties
EGP
$10.8B
– –
-4,924
Closed -$447K
FE icon
264
FirstEnergy
FE
$26.8B
– –
-7,202
Closed -$234K
GNW icon
265
Genworth Financial
GNW
$3.75B
– –
-12,182
Closed -$41K
IEI icon
266
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-20,628
Closed -$2.54M
LPX icon
267
Louisiana-Pacific
LPX
$4.94B
– –
-12,597
Closed -$342K
MTW icon
268
Manitowoc
MTW
$686M
– –
-28,172
Closed -$1.13M
MU icon
269
Micron Technology
MU
$1.06T
– –
-4,586
Closed -$204K
SHY icon
270
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-7,883
Closed -$664K
SMDV icon
271
ProShares Russell 2000 Dividend Growers ETF
SMDV
$746M
– –
-4,601
Closed -$257K
TTWO icon
272
Take-Two Interactive
TTWO
$43.6B
– –
-5,035
Closed -$557K
VFH icon
273
Vanguard Financials ETF
VFH
$13.9B
– –
-13,991
Closed -$939K
VSH icon
274
Vishay Intertechnology
VSH
$4.87B
– –
-19,555
Closed -$423K
VTIP icon
275
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-4,511
Closed -$223K
8 9 10
11
12

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Sowell Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Sowell Financial Services held 285 positions worth $409M, up 6.6% from $384M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sowell Financial Services's Q4 2017 filing shows 28 new, 143 increased, 80 reduced and 24 closed positions. Its largest new stake was iShares Russell 1000 ETF: 8,899 shares worth $1.38M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Staples.

  • Sowell Financial Services's largest Q4 2017 buy was iShares Russell 1000 ETF: 8,899 shares worth $1.38M.
  • Sowell Financial Services added most to General Mills in Q4 2017, an estimated $2.27M increase.
  • Sowell Financial Services's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.76M.
  • Sowell Financial Services fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2017, selling an estimated $2.54M.
  • Sowell Financial Services's ten largest holdings make up 27% of its $409M portfolio in Q4 2017.
  • Sowell Financial Services opened 28 new positions and closed 24 in Q4 2017.
  • Sowell Financial Services's portfolio value rose 6.6% quarter-over-quarter to $409M.

Based on Sowell Financial Services's 13F filing for Q4 2017, filed 29 Jan 2018.