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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
-9.99%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$17.2M
Cap. Flow
+$77.2M
Cap. Flow %
10.94%
Top 10 Hldgs %
23.15%
Holding
582
New
213
Increased
148
Reduced
93
Closed
123

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$36.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.4M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.93M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$124M
2
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$37.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.8M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$10.5M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$7.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.43%
2 Technology 7.81%
3 Consumer Staples 6.97%
4 Financials 6.64%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
351
Cummins
CMI
$79B
$351K 0.05%
2,625
+337
+15% +$47.6K
FNX icon
352
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$351K 0.05%
+6,076
New +$388K
AIVL icon
353
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$350K 0.05%
+4,551
New +$385K
STT icon
354
State Street
STT
$53.1B
$348K 0.05%
5,514
+172
+3% +$12.3K
TEL icon
355
TE Connectivity
TEL
$58.8B
$344K 0.05%
4,551
+109
+2% +$8.39K
STZ icon
356
Constellation Brands
STZ
$22.4B
$343K 0.05%
2,133
-40
-2% -$7.95K
MXIM
357
DELISTED
Maxim Integrated Products
MXIM
$343K 0.05%
6,746
+676
+11% +$35.3K
SNY icon
358
Sanofi
SNY
$107B
$342K 0.05%
7,873
-198
-2% -$8.73K
DG icon
359
Dollar General
DG
$27.8B
$340K 0.05%
3,148
+238
+8% +$25.8K
PNW icon
360
Pinnacle West Capital
PNW
$11.9B
$336K 0.05%
+3,941
New +$339K
MSCI icon
361
MSCI
MSCI
$41.4B
$334K 0.05%
2,266
+24
+1% +$3.65K
KMI icon
362
Kinder Morgan
KMI
$70.2B
$333K 0.05%
21,651
-16,456
-43% -$279K
MOS icon
363
The Mosaic Company
MOS
$7.55B
$333K 0.05%
11,399
+784
+7% +$25.8K
FIS icon
364
Fidelity National Information Services
FIS
$20.9B
$330K 0.05%
3,222
-3,098
-49% -$323K
EXPE icon
365
Expedia Group
EXPE
$38.3B
$328K 0.05%
2,911
+628
+28% +$75.1K
RHT
366
DELISTED
Red Hat Inc
RHT
$328K 0.05%
+1,867
New +$296K
XLC icon
367
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$327K 0.05%
+7,926
New +$355K
SPTL icon
368
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$325K 0.05%
+9,269
New +$309K
BBF
369
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$325K 0.05%
27,004
+12,514
+86% +$154K
ESGD icon
370
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$324K 0.05%
+5,645
New +$343K
SLY
371
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$322K 0.05%
+5,377
New +$360K
PDBC icon
372
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$320K 0.05%
+21,241
New +$363K
TSN icon
373
Tyson Foods
TSN
$19.5B
$320K 0.05%
5,984
-3,030
-34% -$178K
SUB icon
374
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$319K 0.05%
+3,027
New +$317K
URI icon
375
United Rentals
URI
$64.6B
$318K 0.05%
3,100
-5,143
-62% -$619K
13 14
15
16 17

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Sowell Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Sowell Financial Services held 582 positions worth $706M, up 2.5% from $689M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sowell Financial Services deployed $77.2M of net new capital in Q4 2018, opening 213 new positions and adding to 148 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 722,116 shares worth $36.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $13.8M trimmed.

  • Sowell Financial Services's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 722,116 shares worth $36.2M.
  • Sowell Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $9.93M increase.
  • Sowell Financial Services's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $13.8M.
  • Sowell Financial Services fully exited iShares S&P 100 ETF in Q4 2018, selling an estimated $124M.
  • Sowell Financial Services's ten largest holdings make up 23% of its $706M portfolio in Q4 2018.
  • Sowell Financial Services opened 213 new positions and closed 123 in Q4 2018.
  • Sowell Financial Services's portfolio value rose 2.5% quarter-over-quarter to $706M.

Based on Sowell Financial Services's 13F filing for Q4 2018, filed 5 Mar 2019.