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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
+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
AMBA icon
351
Ambarella
AMBA
$3.12B
$45K 0.02%
+813
New +$49K
TDC icon
352
Teradata
TDC
$2.66B
$45K 0.02%
+1,436
New +$40.5K
WPM icon
353
Wheaton Precious Metals
WPM
$71.8B
$45K 0.02%
+2,033
New +$42.4K
BF.B icon
354
Brown-Forman Class B
BF.B
$12.5B
$44K 0.01%
+1,434
New +$41.9K
IBB icon
355
iShares Biotechnology ETF
IBB
$10.8B
$44K 0.01%
+450
New +$41K
MRSH
356
Marsh
MRSH
$90.7B
$43K 0.01%
+598
New +$40.1K
GNL icon
357
Global Net Lease
GNL
$2.11B
– –
0
– –
NUE icon
358
Nucor
NUE
$57.3B
$42K 0.01%
+661
New +$37K
TDIV icon
359
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$42K 0.01%
+1,323
New +$38.5K
CCL icon
360
Carnival Corporation Ltd
CCL
$34.2B
$39K 0.01%
+683
New +$34.2K
IGSB icon
361
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$39K 0.01%
+744
New +$39.1K
NJR icon
362
New Jersey Resources
NJR
$5.46B
$39K 0.01%
+1,027
New +$34.9K
RSPS icon
363
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$39K 0.01%
+1,545
New +$36.9K
USB icon
364
US Bancorp
USB
$97.2B
$39K 0.01%
+716
New +$34K
BCS.PRA.CL
365
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$39K 0.01%
+1,534
New +$39.3K
FFC
366
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$38K 0.01%
+1,900
New +$37.3K
ATI icon
367
ATI
ATI
$29.2B
$37K 0.01%
+1,695
New +$28.2K
MAR icon
368
Marriott International
MAR
$92.3B
$37K 0.01%
+412
New +$31K
FXI icon
369
iShares China Large-Cap ETF
FXI
$4.2B
$36K 0.01%
+927
New +$34.1K
CSQ icon
370
Calamos Strategic Total Return Fund
CSQ
$3.36B
$35K 0.01%
+3,200
New +$32.3K
HIG icon
371
Hartford Financial Services
HIG
$37.3B
$35K 0.01%
+729
New +$33.4K
MAV
372
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$35K 0.01%
+3,168
New +$39K
MPLX icon
373
MPLX
MPLX
$60.3B
– –
0
– –
VDE icon
374
Vanguard Energy ETF
VDE
$10.6B
$35K 0.01%
+344
New +$34.4K
ICON
375
DELISTED
Iconix Brand Group, Inc.
ICON
$35K 0.01%
+367
New +$32K
13 14
15
16 17

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WWM
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CI
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SAG
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PCM
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DT
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HC
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CFM
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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.