We are live on ! Find out more
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
+6.34%
1 Year Est. Return
+30.01%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.8 years

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 Held Since
DNP icon
251
DNP Select Income Fund
DNP
$3.79B
$132K 0.03%
12,565
-1,495
-11% -$16.9K
2017 Q1
3 quarters
LEO icon
252
BNY Mellon Strategic Municipals
LEO
$353M
$106K 0.03%
12,270
+48
+0.4% +$421
2016 Q4
4 quarters
SVM icon
253
Silvercorp Metals
SVM
$2.14B
$82K 0.02%
28,900
+384
+1% +$979
2017 Q2
2 quarters
IGR
254
CBRE Global Real Estate Income Fund
IGR
$568M
$81K 0.02%
3,479
+1
+0% +$23
2017 Q3
1 quarter
SABA icon
255
Saba Capital Income & Opportunities Fund II
SABA
$205M
$80K 0.02%
6,205
– –
2016 Q4
4 quarters
CIK icon
256
UBS Asset Management Income Fund, Inc.
CIK
$125M
$49K 0.01%
15,000
– –
2017 Q2
2 quarters
ICON icon
257
DELISTED
Iconix Brand Group, Inc.
ICON
$34K 0.01%
+2,120
New +$60.1K
2017 Q4
0 quarters
RAD
258
DELISTED
Rite Aid Corporation
RAD
$32K 0.01%
690
+15
+2% +$536
2016 Q4
4 quarters
ALRM icon
259
Alarm.com
ALRM
$2.81B
– –
-20,846
Closed -$957K –
BCC icon
260
Boise Cascade
BCC
$2.65B
– –
-11,000
Closed -$394K –
CADE icon
261
DELISTED
Cadence Bank
CADE
– –
-11,229
Closed -$358K –
CVE icon
262
Cenovus Energy
CVE
$60.7B
– –
-10,517
Closed -$106K –
EGP icon
263
EastGroup Properties
EGP
$10.5B
– –
-4,924
Closed -$447K –
FE icon
264
FirstEnergy
FE
$26.8B
– –
-7,202
Closed -$234K –
GNW icon
265
Genworth Financial
GNW
$3.4B
– –
-12,182
Closed -$41K –
IEI icon
266
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-20,628
Closed -$2.54M –
LPX icon
267
Louisiana-Pacific
LPX
$4.9B
– –
-12,597
Closed -$342K –
MTW icon
268
Manitowoc
MTW
$767M
– –
-28,172
Closed -$1.13M –
MU icon
269
Micron Technology
MU
$996B
– –
-4,586
Closed -$204K –
SHY icon
270
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
– –
-7,883
Closed -$664K –
SMDV icon
271
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$655M
– –
-4,601
Closed -$257K –
TTWO icon
272
Take-Two Interactive
TTWO
$38.2B
– –
-5,035
Closed -$557K –
VFH icon
273
Vanguard Financials ETF
VFH
$13.1B
– –
-13,991
Closed -$939K –
VSH icon
274
Vishay Intertechnology
VSH
$4.19B
– –
-19,555
Closed -$423K –
VTIP icon
275
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
– –
-4,511
Closed -$223K –
8 9 10
11
12

Similar funds

Belpointe Asset Management
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
Western Wealth Management
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
Capital International
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SageView Advisory Group
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Patient Capital Management
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DV Trading
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 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.