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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
VXUS icon
376
Vanguard Total International Stock ETF
VXUS
$164B
$318K 0.05%
6,725
-2,602
-28% -$129K
VFL
377
DELISTED
abrdn National Municipal Income Fund
VFL
$315K 0.04%
26,477
+10,117
+62% +$121K
SLYG icon
378
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$313K 0.04%
+5,794
New +$345K
FDT icon
379
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$312K 0.04%
+6,358
New +$334K
PZA icon
380
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$311K 0.04%
12,435
-1,249
-9% -$30.8K
ALL icon
381
Allstate
ALL
$65.1B
$310K 0.04%
3,749
-683
-15% -$61.3K
ALK icon
382
Alaska Air
ALK
$4.71B
$309K 0.04%
5,077
+98
+2% +$6.34K
TRV icon
383
Travelers Companies
TRV
$77B
$309K 0.04%
2,579
+217
+9% +$27.2K
CNI icon
384
Canadian National Railway
CNI
$76.5B
$308K 0.04%
4,149
-1,469
-26% -$122K
CMS icon
385
CMS Energy
CMS
$21.4B
$306K 0.04%
6,165
-44
-0.7% -$2.22K
AMRN
386
Amarin Corp
AMRN
$297M
$305K 0.04%
+1,120
New +$408K
FTNT icon
387
Fortinet
FTNT
$127B
$305K 0.04%
+21,645
New +$330K
WBD icon
388
Warner Bros
WBD
$72.4B
$300K 0.04%
+12,141
New +$370K
FTCS icon
389
First Trust Capital Strength ETF
FTCS
$7.98B
$295K 0.04%
+6,106
New +$315K
CADE
390
DELISTED
Cadence Bank
CADE
$294K 0.04%
11,229
– –
SNA icon
391
Snap-on
SNA
$20.5B
$293K 0.04%
2,019
-13
-0.6% -$2.06K
PAAS icon
392
Pan American Silver
PAAS
$22.8B
$292K 0.04%
20,000
– –
VRTX icon
393
Vertex Pharmaceuticals
VRTX
$139B
$291K 0.04%
1,758
+401
+30% +$69.5K
TT icon
394
Trane Technologies
TT
$100B
$290K 0.04%
+3,175
New +$312K
VBK icon
395
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$290K 0.04%
+1,925
New +$318K
RCL icon
396
Royal Caribbean
RCL
$76.2B
$286K 0.04%
2,921
-303
-9% -$33.2K
WEX icon
397
WEX
WEX
$6.76B
$286K 0.04%
2,044
– –
GWX icon
398
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$283K 0.04%
+10,125
New +$311K
EEMV icon
399
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$282K 0.04%
+5,055
New +$284K
FNCL icon
400
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$279K 0.04%
+8,081
New +$305K
14 15
16
17 18

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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.