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
+4.54%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$40M
Cap. Flow
+$31.6M
Cap. Flow %
9.32%
Top 10 Hldgs %
25.06%
Holding
673
New
28
Increased
157
Reduced
60
Closed
421

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.32M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.68M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.57M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.62M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.98M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.43M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.63M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.94%
2 Technology 11.36%
3 Consumer Staples 6%
4 Financials 5.74%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
276
AstraZeneca
AZN
$255B
– –
-1,311
Closed -$76K
BAB icon
277
Invesco Taxable Municipal Bond ETF
BAB
$948M
– –
-702
Closed -$21K
BB icon
278
BlackBerry
BB
$5.07B
– –
-1,000
Closed -$7K
BBWI icon
279
Bath & Body Works
BBWI
$3.76B
– –
-17,901
Closed -$841K
BBY icon
280
Best Buy
BBY
$17.6B
– –
-56
Closed -$3K
BDX icon
281
Becton Dickinson
BDX
$51.2B
– –
-353
Closed -$62K
BF.B icon
282
Brown-Forman Class B
BF.B
$12.5B
– –
-1,434
Closed -$44K
BG icon
283
Bunge Global
BG
$21.4B
– –
-31
Closed -$2K
BHP icon
284
BHP
BHP
$245B
– –
-448
Closed -$16K
BIIB icon
285
Biogen
BIIB
$32.7B
– –
-772
Closed -$220K
BKNG icon
286
Booking.com
BKNG
$152B
– –
-2,325
Closed -$153K
BLK icon
287
Blackrock
BLK
$181B
– –
-24
Closed -$9K
BNS icon
288
Scotiabank
BNS
$113B
– –
-1,112
Closed -$69K
BPT
289
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-1,624
Closed -$49K
BRZU icon
290
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$99.5M
– –
-10
Closed -$18K
BTT icon
291
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-1,200
Closed -$27K
BTZ icon
292
BlackRock Credit Allocation Income Trust
BTZ
$948M
– –
-617
Closed -$8K
BUI icon
293
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$717M
– –
-90
Closed -$2K
BWX icon
294
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-17,593
Closed -$460K
BWXT icon
295
BWX Technologies
BWXT
$14.3B
– –
-392
Closed -$17K
BYD icon
296
Boyd Gaming
BYD
$5.78B
– –
-342
Closed -$7K
CAH icon
297
Cardinal Health
CAH
$54.7B
– –
-108
Closed -$9K
CAR icon
298
Avis
CAR
$4.93B
– –
-97
Closed -$4K
CC icon
299
Chemours
CC
$2.39B
– –
-1,912
Closed -$61K
CCL icon
300
Carnival Corporation Ltd
CCL
$34.2B
– –
-683
Closed -$39K
10 11
12
13 14

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 Q1 2017 Portfolio in Review

As of Q1 2017, Sowell Financial Services held 673 positions worth $339M, up 13% from $299M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sowell Financial Services deployed $31.6M of net new capital in Q1 2017, opening 28 new positions and adding to 157 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 58,904 shares worth $14.3M.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $6.62M trimmed.

  • Sowell Financial Services's largest Q1 2017 buy was iShares Core S&P 500 ETF: 58,904 shares worth $14.3M.
  • Sowell Financial Services added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, an estimated $4.32M increase.
  • Sowell Financial Services's biggest Q1 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.62M.
  • Sowell Financial Services fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2017, selling an estimated $1.63M.
  • Sowell Financial Services's ten largest holdings make up 25% of its $339M portfolio in Q1 2017.
  • Sowell Financial Services opened 28 new positions and closed 421 in Q1 2017.
  • Sowell Financial Services's portfolio value rose 13% quarter-over-quarter to $339M.

Based on Sowell Financial Services's 13F filing for Q1 2017, filed 31 May 2017.