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Sowell Financial Services Portfolio holdings
AUM
$3.06B
Turnover
16.47%
1-Year Est. Return
30.01%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+30.01%
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 % of AUM
Cap. Flow %
95.11%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
659
New
645
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.4M |
| 3 |
Microsoft
MSFT
|
+$9.7M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.53M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
351
Ambarella
AMBA
$2.72B
| $45K | 0.02% |
+813
| New | +$49K |
2016 Q4
0 quarters
|
|
352
Teradata
TDC
$2.82B
| $45K | 0.02% |
+1,436
| New | +$40.5K |
2016 Q4
0 quarters
|
|
353
Wheaton Precious Metals
WPM
$60.9B
| $45K | 0.02% |
+2,033
| New | +$42.4K |
2016 Q4
0 quarters
|
|
354
Brown-Forman Class B
BF.B
$13.3B
| $44K | 0.01% |
+1,434
| New | +$41.9K |
2016 Q4
0 quarters
|
|
355
iShares Biotechnology ETF
IBB
$10.3B
| $44K | 0.01% |
+450
| New | +$41K |
2016 Q4
0 quarters
|
|
356
Marsh
MRSH
$89.9B
| $43K | 0.01% |
+598
| New | +$40.1K |
2016 Q4
0 quarters
|
|
357
Global Net Lease
GNL
$1.72B
| – | – |
0
| – | – |
2016 Q4
0 quarters
|
|
358
Nucor
NUE
$58.1B
| $42K | 0.01% |
+661
| New | +$37K |
2016 Q4
0 quarters
|
|
359
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $42K | 0.01% |
+1,323
| New | +$38.5K |
2016 Q4
0 quarters
|
|
360
Carnival Corporation Ltd
CCL
$34.8B
| $39K | 0.01% |
+683
| New | +$34.2K |
2016 Q4
0 quarters
|
|
361
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $39K | 0.01% |
+744
| New | +$39.1K |
2016 Q4
0 quarters
|
|
362
New Jersey Resources
NJR
$5.3B
| $39K | 0.01% |
+1,027
| New | +$34.9K |
2016 Q4
0 quarters
|
|
363
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$462M
| $39K | 0.01% |
+1,545
| New | +$36.9K |
2016 Q4
0 quarters
|
|
364
US Bancorp
USB
$91.5B
| $39K | 0.01% |
+716
| New | +$34K |
2016 Q4
0 quarters
|
|
365
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $39K | 0.01% |
+1,534
| New | +$39.3K |
2016 Q4
0 quarters
|
|
366
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$701M
| $38K | 0.01% |
+1,900
| New | +$37.3K |
2016 Q4
0 quarters
|
|
367
ATI
ATI
$25.3B
| $37K | 0.01% |
+1,695
| New | +$28.2K |
2016 Q4
0 quarters
|
|
368
Marriott International
MAR
$101B
| $37K | 0.01% |
+412
| New | +$31K |
2016 Q4
0 quarters
|
|
369
iShares China Large-Cap ETF
FXI
$3.89B
| $36K | 0.01% |
+927
| New | +$34.1K |
2016 Q4
0 quarters
|
|
370
Calamos Strategic Total Return Fund
CSQ
$3.17B
| $35K | 0.01% |
+3,200
| New | +$32.3K |
2016 Q4
0 quarters
|
|
371
Hartford Financial Services
HIG
$36.6B
| $35K | 0.01% |
+729
| New | +$33.4K |
2016 Q4
0 quarters
|
|
|
MAV
372
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $35K | 0.01% |
+3,168
| New | +$39K |
2016 Q4
0 quarters
|
|
373
MPLX
MPLX
$59B
| – | – |
0
| – | – |
2016 Q4
0 quarters
|
|
374
Vanguard Energy ETF
VDE
$11.5B
| $35K | 0.01% |
+344
| New | +$34.4K |
2016 Q4
0 quarters
|
|
375
DELISTED
Iconix Brand Group, Inc.
ICON
| $35K | 0.01% |
+367
| New | +$32K |
2016 Q4
0 quarters
|
|
Similar funds
HC
CFM
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.