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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
+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
CEF icon
301
Sprott Physical Gold and Silver Trust
CEF
$8.31B
– –
-3,800
Closed -$47K
CEMB icon
302
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
– –
-2,057
Closed -$104K
CI icon
303
Cigna
CI
$73.4B
– –
-398
Closed -$58K
CIEN icon
304
Ciena
CIEN
$56.6B
– –
-14,594
Closed -$374K
CLF icon
305
Cleveland-Cliffs
CLF
$6.75B
– –
-1,314
Closed -$16K
CLX icon
306
Clorox
CLX
$12.5B
– –
-213
Closed -$27K
CNCR
307
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-50
Closed -$1K
CNI icon
308
Canadian National Railway
CNI
$76.5B
– –
-1,982
Closed -$142K
CNX icon
309
CNX Resources
CNX
$5.34B
– –
-3,402
Closed -$49K
COF icon
310
Capital One
COF
$133B
– –
-7
Closed -$1K
VISN
311
Vistance Networks Inc
VISN
$2.68B
– –
-10,631
Closed -$414K
COOP
312
DELISTED
Mr. Cooper
COOP
– –
-2
Closed –
CSQ icon
313
Calamos Strategic Total Return Fund
CSQ
$3.36B
– –
-3,200
Closed -$35K
CVE icon
314
Cenovus Energy
CVE
$58.5B
– –
-300
Closed -$4K
CVS icon
315
CVS Health
CVS
$119B
– –
-1,786
Closed -$140K
DDD icon
316
3D Systems Corp
DDD
$570M
– –
-368
Closed -$6K
DE icon
317
Deere & Co
DE
$168B
– –
-1,302
Closed -$142K
DEA
318
Easterly Government Properties
DEA
$1.16B
– –
-40
Closed -$2K
DELL icon
319
Dell
DELL
$305B
– –
-39
Closed -$1K
DFIN icon
320
Donnelley Financial Solutions
DFIN
$1.18B
– –
-13
Closed –
DFS
321
DELISTED
Discover Financial Services
DFS
– –
-1,251
Closed -$89K
DHC
322
Diversified Healthcare Trust
DHC
$1.9B
– –
-1,084
Closed -$21K
DHI icon
323
D.R. Horton
DHI
$40.6B
– –
-51
Closed -$2K
DIA icon
324
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-2,350
Closed -$485K
DLR icon
325
Digital Realty Trust
DLR
$71.3B
– –
-240
Closed -$25K
11 12
13
14 15

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CI
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SAG
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CFM
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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.