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
+3.62%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow %
95.11%
Top 10 Hldgs %
25.47%
Holding
659
New
645
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.4M
3
MSFT icon
Microsoft
MSFT
+$9.73M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.53M
5
AAPL icon
Apple
AAPL
+$5.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.04%
2 Technology 10.82%
3 Energy 6.84%
4 Consumer Staples 5.99%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
301
iShares Russell 3000 ETF
IWV
$20.4B
$73K 0.02%
+526
New +$68.2K
DTE icon
302
DTE Energy
DTE
$28.3B
$72K 0.02%
+864
New +$69.5K
PDT
303
John Hancock Premium Dividend Fund
PDT
$620M
$72K 0.02%
+4,629
New +$68.5K
RAD
304
DELISTED
Rite Aid Corporation
RAD
$72K 0.02%
+625
New +$94.4K
ED icon
305
Consolidated Edison
ED
$39.5B
$71K 0.02%
+960
New +$69.4K
NDAQ icon
306
Nasdaq
NDAQ
$55.5B
$71K 0.02%
+3,003
New +$66.2K
TWTR
307
DELISTED
Twitter, Inc.
TWTR
$71K 0.02%
+4,295
New +$78.8K
TSN icon
308
Tyson Foods
TSN
$19.5B
$70K 0.02%
+1,079
New +$70.9K
BNS icon
309
Scotiabank
BNS
$113B
$69K 0.02%
+1,112
New +$60.6K
YUMC icon
310
Yum China
YUMC
$15.3B
$69K 0.02%
+2,598
New +$70.7K
BPK
311
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$68K 0.02%
+4,500
New +$67.9K
NVDA icon
312
NVIDIA
NVDA
$5.52T
$67K 0.02%
+24,720
New +$51.7K
TD icon
313
Toronto Dominion Bank
TD
$200B
$67K 0.02%
+1,262
New +$59K
APC
314
DELISTED
Anadarko Petroleum
APC
$66K 0.02%
+981
New +$63.8K
RITM icon
315
Rithm Capital
RITM
$5.59B
– –
0
– –
AVY icon
316
Avery Dennison
AVY
$13.5B
$63K 0.02%
+788
New +$57.2K
BDX icon
317
Becton Dickinson
BDX
$51.2B
$62K 0.02%
+353
New +$58.6K
MDIV icon
318
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$62K 0.02%
+3,133
New +$58.5K
PSA icon
319
Public Storage
PSA
$58.1B
$62K 0.02%
+285
New +$60.6K
CC icon
320
Chemours
CC
$2.39B
$61K 0.02%
+1,912
New +$39.3K
XLB icon
321
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$61K 0.02%
+2,308
New +$56K
QCP
322
DELISTED
Quality Care Properties, Inc.
QCP
$61K 0.02%
+3,345
New +$50.1K
MCK icon
323
McKesson
MCK
$104B
$59K 0.02%
+406
New +$59.7K
CI icon
324
Cigna
CI
$73.4B
$58K 0.02%
+398
New +$52.1K
EIX icon
325
Edison International
EIX
$28.4B
$58K 0.02%
+768
New +$54.2K
11 12
13
14 15

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 Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Sowell Financial Services, which disclosed 659 positions worth $299M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is iShares Core S&P Small-Cap ETF: 205,008 shares worth $7.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, followed by Technology and Energy.

  • Sowell Financial Services's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 205,008 shares worth $7.22M.
  • Sowell Financial Services's ten largest holdings make up 25% of its $299M portfolio in Q4 2016.
  • Sowell Financial Services disclosed 659 positions in Q4 2016, its first 13F filing on record.

Based on Sowell Financial Services's 13F filing for Q4 2016, filed 27 Feb 2017.