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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
+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
KR icon
426
Kroger
KR
$34.9B
– –
-2,848
Closed -$95K
LEN.B icon
427
Lennar Class B
LEN.B
$20.1B
– –
-32
Closed -$1K
LH icon
428
Labcorp
LH
$27.3B
– –
-1,682
Closed -$196K
LKQ icon
429
LKQ Corp
LKQ
$6.42B
– –
-332
Closed -$11K
LNC icon
430
Lincoln National
LNC
$8.33B
– –
-157
Closed -$11K
LOW icon
431
Lowe's Companies
LOW
$116B
– –
-263
Closed -$20K
LPCN icon
432
Lipocine
LPCN
$18.4M
– –
-59
Closed -$4K
LPX icon
433
Louisiana-Pacific
LPX
$4.94B
– –
-8
Closed –
LRCX icon
434
Lam Research
LRCX
$399B
– –
-240
Closed -$3K
LUV icon
435
Southwest Airlines
LUV
$19.5B
– –
-451
Closed -$26K
LW icon
436
Lamb Weston
LW
$7.53B
– –
-28
Closed -$1K
MA icon
437
Mastercard
MA
$518B
– –
-682
Closed -$75K
MAS icon
438
Masco
MAS
$14.4B
– –
-2,847
Closed -$95K
MAT icon
439
Mattel
MAT
$4.26B
– –
-5,219
Closed -$134K
MAV
440
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-3,168
Closed -$35K
MBUU icon
441
Malibu Boats
MBUU
$566M
– –
-70
Closed -$2K
MCFT icon
442
MasterCraft Boat Holdings
MCFT
$586M
– –
-3,070
Closed -$46K
MCHP icon
443
Microchip Technology
MCHP
$41B
– –
-15,512
Closed -$549K
MCK icon
444
McKesson
MCK
$104B
– –
-406
Closed -$59K
MDIV icon
445
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
– –
-3,133
Closed -$62K
MEOH icon
446
Methanex
MEOH
$4.51B
– –
-126
Closed –
MGA icon
447
Magna International
MGA
$17.6B
– –
-58
Closed -$3K
MGF
448
Aberdeen Government Markets Income Fund
MGF
$94.5M
– –
-2,800
Closed -$14K
MRSH
449
Marsh
MRSH
$90.7B
– –
-598
Closed -$43K
MNKD icon
450
MannKind Corp
MNKD
$1.31B
– –
-2,436
Closed -$6K
16 17
18
19 20

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CI
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SAG
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PCM
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DT
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CFM
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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.