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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
MRVL icon
451
Marvell Technology
MRVL
$217B
– –
-325
Closed -$5K
MTD icon
452
Mettler-Toledo International
MTD
$28.2B
– –
-12
Closed -$6K
MTW icon
453
Manitowoc
MTW
$686M
– –
-2,066
Closed -$56K
MU icon
454
Micron Technology
MU
$1.06T
– –
-765
Closed -$18K
MYGN icon
455
Myriad Genetics
MYGN
$304M
– –
-55
Closed -$1K
NAC icon
456
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-3,299
Closed -$47K
NAD icon
457
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-8,286
Closed -$114K
NAVI icon
458
Navient
NAVI
$873M
– –
-314
Closed -$5K
NBR icon
459
Nabors Industries
NBR
$1.36B
– –
-2
Closed -$2K
NDAQ icon
460
Nasdaq
NDAQ
$55.5B
– –
-3,003
Closed -$71K
NEA icon
461
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
-2,520
Closed -$33K
NEO icon
462
NeoGenomics
NEO
$2.39B
– –
-1,000
Closed -$8K
NFG icon
463
National Fuel Gas
NFG
$7.88B
– –
-28
Closed -$2K
NGD
464
DELISTED
New Gold Inc
NGD
– –
-3,101
Closed -$10K
NJR icon
465
New Jersey Resources
NJR
$5.46B
– –
-1,027
Closed -$39K
NOBL icon
466
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-58,548
Closed -$1.63M
NOK icon
467
Nokia
NOK
$59.3B
– –
-8
Closed –
NOV icon
468
NOV
NOV
$7.4B
– –
-21
Closed -$1K
NRG icon
469
NRG Energy
NRG
$24.1B
– –
-89,722
Closed -$1.51M
NRO
470
Neuberger Real Estate Securities Income Fund Inc
NRO
$186M
– –
-4,664
Closed -$23K
NSC icon
471
Norfolk Southern
NSC
$78.1B
– –
-49
Closed -$6K
NTES icon
472
NetEase
NTES
$78.6B
– –
-105
Closed -$5K
NTRS icon
473
Northern Trust
NTRS
$34.1B
– –
-2,261
Closed -$198K
NUE icon
474
Nucor
NUE
$57.3B
– –
-661
Closed -$42K
NVCR icon
475
NovoCure
NVCR
$2.09B
– –
-100
Closed -$1K
17 18
19
20 21

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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.