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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
IBDP
276
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-12,052
Closed -$303K
IBDL
277
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-15,537
Closed -$396K
GWR
278
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,913
Closed -$211K
IBDM
279
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-9,070
Closed -$226K
IBDH
280
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-17,542
Closed -$441K
IBMG
281
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-9,013
Closed -$229K
IBDJ
282
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
– –
-16,301
Closed -$404K
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.