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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
VOE icon
451
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$212K 0.03%
+2,222
New +$233K
FFBC icon
452
First Financial Bancorp
FFBC
$3.44B
$211K 0.03%
8,901
+900
+11% +$23.8K
EIX icon
453
Edison International
EIX
$28.4B
$210K 0.03%
+3,692
New +$230K
OLN icon
454
Olin
OLN
$1.97B
$210K 0.03%
10,465
-69
-0.7% -$1.47K
SHPG
455
DELISTED
Shire pic
SHPG
$210K 0.03%
+1,206
New +$211K
BIL icon
456
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$205K 0.03%
+2,238
New +$205K
MAS icon
457
Masco
MAS
$14.4B
$204K 0.03%
6,985
+12
+0.2% +$373
COLB icon
458
Columbia Banking Systems
COLB
$8.68B
$201K 0.03%
5,528
-389
-7% -$14.6K
APD icon
459
Air Products & Chemicals
APD
$68B
$200K 0.03%
1,251
+35
+3% +$5.55K
ACN icon
460
Accenture
ACN
$115B
– –
-1,304
Closed -$222K
AEG icon
461
Aegon
AEG
$13.6B
– –
-29,560
Closed -$163K
ALGN icon
462
Align Technology
ALGN
$11.3B
– –
-915
Closed -$358K
AMZN icon
463
Amazon
AMZN
$2.76T
– –
-71,560
Closed -$7.17M
AVGO icon
464
Broadcom
AVGO
$1.77T
– –
-8,940
Closed -$221K
BBY icon
465
Best Buy
BBY
$17.6B
– –
-6,426
Closed -$510K
BDJ icon
466
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-18,584
Closed -$176K
BIIB icon
467
Biogen
BIIB
$32.7B
– –
-879
Closed -$311K
BRK.A icon
468
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-20
Closed -$6.5M
BSX icon
469
Boston Scientific
BSX
$67.6B
– –
-16,792
Closed -$646K
BYM
470
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-14,834
Closed -$190K
CDE icon
471
Coeur Mining
CDE
$22.8B
– –
-30,000
Closed -$160K
CDW icon
472
CDW
CDW
$18.6B
– –
-7,848
Closed -$698K
CHRW icon
473
C.H. Robinson
CHRW
$17.7B
– –
-36,493
Closed -$3.57M
COF icon
474
Capital One
COF
$133B
– –
-2,497
Closed -$237K
DTD icon
475
WisdomTree US Total Dividend Fund
DTD
$1.66B
– –
-98,528
Closed -$1.7M
17 18
19
20 21

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CFM
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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.