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
-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
GEL icon
401
Genesis Energy
GEL
$2B
$279K 0.04%
15,104
-1
-0% -$22
MDLZ icon
402
Mondelez International
MDLZ
$79.7B
$275K 0.04%
6,873
-550
-7% -$23.4K
EOG icon
403
EOG Resources
EOG
$75.8B
$273K 0.04%
3,129
+182
+6% +$19.5K
EZU icon
404
iShare MSCI Eurozone ETF
EZU
$9.9B
$271K 0.04%
+7,721
New +$288K
CSX icon
405
CSX Corp
CSX
$95.5B
$270K 0.04%
13,035
+4,392
+51% +$101K
FUTY icon
406
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$269K 0.04%
+7,714
New +$276K
TXN icon
407
Texas Instruments
TXN
$243B
$269K 0.04%
2,849
+388
+16% +$37.6K
ES icon
408
Eversource Energy
ES
$26.7B
$265K 0.04%
4,081
+574
+16% +$37.4K
OXY icon
409
Occidental Petroleum
OXY
$59.1B
$265K 0.04%
4,311
-482
-10% -$33.9K
FFIV icon
410
F5
FFIV
$23.2B
$263K 0.04%
1,624
-444
-21% -$76.2K
LUV icon
411
Southwest Airlines
LUV
$19.5B
$261K 0.04%
5,612
+310
+6% +$16.5K
SPYV icon
412
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$261K 0.04%
+9,604
New +$282K
TROW icon
413
T. Rowe Price
TROW
$24B
$260K 0.04%
2,811
+515
+22% +$50K
VMBS icon
414
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$259K 0.04%
+5,026
New +$255K
WELL icon
415
Welltower
WELL
$173B
$259K 0.04%
3,725
-164
-4% -$11.2K
SLV icon
416
iShares Silver Trust
SLV
$33.8B
$258K 0.04%
17,784
+2,022
+13% +$27.6K
BX icon
417
Blackstone
BX
$108B
$257K 0.04%
8,635
-64
-0.7% -$2.12K
EVRG icon
418
Evergy
EVRG
$18.8B
$257K 0.04%
4,527
+67
+2% +$3.87K
SJM icon
419
J.M. Smucker
SJM
$14.1B
$254K 0.04%
2,721
+83
+3% +$8.67K
EZM icon
420
WisdomTree US MidCap Fund
EZM
$956M
$247K 0.04%
+7,200
New +$271K
DGS icon
421
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$246K 0.03%
+5,870
New +$249K
IWR icon
422
iShares Russell Mid-Cap ETF
IWR
$57.6B
$245K 0.03%
+5,279
New +$266K
KSS icon
423
Kohl's
KSS
$2.06B
$244K 0.03%
3,670
-6,630
-64% -$465K
VEA icon
424
Vanguard FTSE Developed Markets ETF
VEA
$239B
$244K 0.03%
6,586
-2,053
-24% -$81.3K
LMBS icon
425
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$242K 0.03%
+4,735
New +$241K
15 16
17
18 19

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 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.