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
+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
GHYG icon
376
iShares US & Intl High Yield Corp Bond ETF
GHYG
$200M
– –
-2,265
Closed -$111K
GILD icon
377
Gilead Sciences
GILD
$185B
– –
-1,175
Closed -$79K
GLU
378
Gabelli Utility & Income Trust
GLU
$116M
– –
-990
Closed -$17K
GME icon
379
GameStop
GME
$8.19B
– –
-133,600
Closed -$860K
B
380
Barrick Mining
B
$77.9B
– –
-789
Closed -$15K
GS icon
381
Goldman Sachs
GS
$303B
– –
-120
Closed -$30K
GSK icon
382
GSK
GSK
$101B
– –
-1,701
Closed -$86K
GT icon
383
Goodyear
GT
$1.77B
– –
-2,280
Closed -$82K
GVI icon
384
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
– –
-65
Closed -$7K
HAL icon
385
Halliburton
HAL
$29.6B
– –
-2,091
Closed -$117K
HAS icon
386
Hasbro
HAS
$13.3B
– –
-213
Closed -$21K
HEWJ icon
387
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
– –
-1,873
Closed -$53K
HIG icon
388
Hartford Financial Services
HIG
$37.3B
– –
-729
Closed -$35K
HL icon
389
Hecla Mining
HL
$14.4B
– –
-201
Closed -$1K
HOLX
390
DELISTED
Hologic
HOLX
– –
-241
Closed -$9K
HOMB icon
391
Home BancShares
HOMB
$5.94B
– –
-10,240
Closed -$287K
HPE icon
392
Hewlett Packard
HPE
$72B
– –
-1,874
Closed -$27K
HPF
393
John Hancock Preferred Income Fund II
HPF
$338M
– –
-2,500
Closed -$53K
HQY icon
394
HealthEquity
HQY
$7.81B
– –
-4,601
Closed -$203K
HRB icon
395
H&R Block
HRB
$6.47B
– –
-89
Closed -$2K
HRTX icon
396
Heron Therapeutics
HRTX
$63M
– –
-50
Closed -$1K
HSBC icon
397
HSBC
HSBC
$352B
– –
-325
Closed -$13K
HSY icon
398
Hershey
HSY
$36.4B
– –
-236
Closed -$26K
HWM icon
399
Howmet Aerospace
HWM
$107B
– –
-476
Closed -$11K
IBB icon
400
iShares Biotechnology ETF
IBB
$10.8B
– –
-450
Closed -$44K
14 15
16
17 18

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 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.