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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
-9.99%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$17.2M
Cap. Flow
+$77.2M
Cap. Flow %
10.94%
Top 10 Hldgs %
23.15%
Holding
582
New
213
Increased
148
Reduced
93
Closed
123

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$36.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.4M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.93M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$124M
2
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$37.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.8M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$10.5M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$7.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.43%
2 Technology 7.81%
3 Consumer Staples 6.97%
4 Financials 6.64%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
251
iShares US Financials ETF
IYF
$4.3B
$559K 0.08%
+10,516
New +$603K
RSP icon
252
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$557K 0.08%
+6,097
New +$604K
KEY icon
253
KeyCorp
KEY
$23.5B
$550K 0.08%
37,219
+854
+2% +$15K
ETR icon
254
Entergy
ETR
$49.7B
$544K 0.08%
12,638
-242
-2% -$10.3K
EWJ icon
255
iShares MSCI Japan ETF
EWJ
$22.7B
$540K 0.08%
+10,648
New +$584K
IYJ icon
256
iShares US Industrials ETF
IYJ
$1.91B
$540K 0.08%
+8,406
New +$590K
PCAR icon
257
PACCAR
PCAR
$66.6B
$539K 0.08%
14,156
-10,146
-42% -$405K
M icon
258
Macy's
M
$5.92B
$537K 0.08%
18,027
+3,742
+26% +$123K
RFG icon
259
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$537K 0.08%
+20,395
New +$597K
RTN
260
DELISTED
Raytheon Company
RTN
$534K 0.08%
3,483
-14
-0.4% -$2.51K
GM icon
261
General Motors
GM
$75.6B
$531K 0.08%
15,881
+3,755
+31% +$130K
RTX icon
262
RTX Corp
RTX
$286B
$531K 0.08%
7,924
-857
-10% -$67.2K
SPTM icon
263
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$531K 0.08%
+17,163
New +$573K
JPUS
264
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$530K 0.08%
+8,166
New +$570K
TIP icon
265
iShares TIPS Bond ETF
TIP
$15.1B
$530K 0.08%
+4,839
New +$528K
BABA icon
266
Alibaba
BABA
$279B
$516K 0.07%
3,768
+1,067
+40% +$158K
FL
267
DELISTED
Foot Locker
FL
$514K 0.07%
9,654
-28
-0.3% -$1.41K
HPQ icon
268
HP
HPQ
$27.1B
$510K 0.07%
24,924
-1,532
-6% -$35.7K
SBSI icon
269
Southside Bancshares
SBSI
$950M
$503K 0.07%
15,850
+146
+0.9% +$4.75K
AWK icon
270
American Water Works
AWK
$27.2B
$501K 0.07%
5,515
+1,189
+27% +$109K
IWO icon
271
iShares Russell 2000 Growth ETF
IWO
$15.1B
$498K 0.07%
+2,964
New +$553K
VEU icon
272
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$497K 0.07%
+10,905
New +$524K
D icon
273
Dominion Energy
D
$58.5B
$496K 0.07%
6,937
-1,553
-18% -$113K
TDIV icon
274
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$496K 0.07%
+14,972
New +$530K
RSPD icon
275
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$314M
$494K 0.07%
+16,479
New +$536K
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 2018 Portfolio in Review

As of Q4 2018, Sowell Financial Services held 582 positions worth $706M, up 2.5% from $689M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sowell Financial Services deployed $77.2M of net new capital in Q4 2018, opening 213 new positions and adding to 148 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 722,116 shares worth $36.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $13.8M trimmed.

  • Sowell Financial Services's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 722,116 shares worth $36.2M.
  • Sowell Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $9.93M increase.
  • Sowell Financial Services's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $13.8M.
  • Sowell Financial Services fully exited iShares S&P 100 ETF in Q4 2018, selling an estimated $124M.
  • Sowell Financial Services's ten largest holdings make up 23% of its $706M portfolio in Q4 2018.
  • Sowell Financial Services opened 213 new positions and closed 123 in Q4 2018.
  • Sowell Financial Services's portfolio value rose 2.5% quarter-over-quarter to $706M.

Based on Sowell Financial Services's 13F filing for Q4 2018, filed 5 Mar 2019.