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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
+2.64%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$71M
Cap. Flow
+$49.4M
Cap. Flow %
10.49%
Top 10 Hldgs %
27.99%
Holding
316
New
43
Increased
174
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.43M
3
WBA
Walgreens Boots Alliance
WBA
+$3.66M
4
SBUX icon
Starbucks
SBUX
+$2.78M
5
CLX icon
Clorox
CLX
+$2.53M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.37M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.03M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.61M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.37M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.78%
2 Technology 13.4%
3 Consumer Staples 7.4%
4 Financials 6.5%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFT
276
Eaton Vance Floating-Rate Income Trust
EFT
$282M
$171K 0.04%
11,642
+15
+0.1% +$224
PFL
277
PIMCO Income Strategy Fund
PFL
$378M
$156K 0.03%
12,897
+1,238
+11% +$14.9K
PMM
278
Franklin Managed Municipal Income Trust
PMM
$268M
$140K 0.03%
19,400
– –
AXAS
279
DELISTED
Abraxas Petroleum Corp
AXAS
$138K 0.03%
3,322
+578
+21% +$31.3K
PHYS icon
280
Sprott Physical Gold
PHYS
$16.6B
$133K 0.03%
13,817
+3,723
+37% +$39.5K
AGFS
281
DELISTED
AgroFresh Solutions Inc
AGFS
$125K 0.03%
20,793
+3,234
+18% +$23.3K
ALPN
282
DELISTED
Alpine Immune Sciences Inc
ALPN
$110K 0.02%
15,714
– –
TGNA
283
DELISTED
TEGNA Inc
TGNA
$107K 0.02%
10,189
+93
+0.9% +$1.01K
LEO
284
BNY Mellon Strategic Municipals
LEO
$384M
$96K 0.02%
12,432
+68
+0.5% +$519
IGR
285
CBRE Global Real Estate Income Fund
IGR
$699M
$93K 0.02%
12,480
+2,031
+19% +$15.1K
PSLV icon
286
Sprott Physical Silver Trust
PSLV
$14.5B
$85K 0.02%
+15,672
New +$95.4K
SABA
287
Saba Capital Income & Opportunities Fund II
SABA
$220M
$77K 0.02%
6,205
– –
SVM
288
Silvercorp Metals
SVM
$2.98B
$55K 0.01%
20,000
– –
NAVB
289
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$29K 0.01%
10,490
-4,685
-31% -$24.5K
RAD
290
DELISTED
Rite Aid Corporation
RAD
$28K 0.01%
990
+300
+43% +$10.2K
DOG
291
ProShares Short Dow30
DOG
$97.3M
– –
-10,500
Closed -$640K
ED icon
292
Consolidated Edison
ED
$39.5B
– –
-8,040
Closed -$637K
ELV icon
293
Elevance Health
ELV
$86.6B
– –
-2,394
Closed -$549K
IGIB icon
294
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-24,650
Closed -$1.31M
KLAC icon
295
KLA
KLAC
$240B
– –
-53,290
Closed -$544K
MAR icon
296
Marriott International
MAR
$92.3B
– –
-3,109
Closed -$417K
NOC icon
297
Northrop Grumman
NOC
$77.4B
– –
-1,704
Closed -$523K
OZK icon
298
Bank OZK
OZK
$5.39B
– –
-14,401
Closed -$680K
PCY icon
299
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
– –
-31,146
Closed -$846K
PII icon
300
Polaris
PII
$3.63B
– –
-2,277
Closed -$244K
9 10 11
12
13

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Sowell Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Sowell Financial Services held 316 positions worth $471M, up 18% from $400M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sowell Financial Services deployed $49.4M of net new capital in Q2 2018, opening 43 new positions and adding to 174 existing holdings. Its largest new stake was Walgreens Boots Alliance: 56,841 shares worth $3.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.37M trimmed.

  • Sowell Financial Services's largest Q2 2018 buy was Walgreens Boots Alliance: 56,841 shares worth $3.78M.
  • Sowell Financial Services added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $5.81M increase.
  • Sowell Financial Services's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.37M.
  • Sowell Financial Services fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $1.31M.
  • Sowell Financial Services's ten largest holdings make up 28% of its $471M portfolio in Q2 2018.
  • Sowell Financial Services opened 43 new positions and closed 20 in Q2 2018.
  • Sowell Financial Services's portfolio value rose 18% quarter-over-quarter to $471M.

Based on Sowell Financial Services's 13F filing for Q2 2018, filed 14 Aug 2018.