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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
+3.62%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow %
95.11%
Top 10 Hldgs %
25.47%
Holding
659
New
645
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.4M
3
MSFT icon
Microsoft
MSFT
+$9.73M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.53M
5
AAPL icon
Apple
AAPL
+$5.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.04%
2 Technology 10.82%
3 Energy 6.84%
4 Consumer Staples 5.99%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$442B
$3.03M 1.02%
+93,864
New +$2.86M
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3M 1%
+24,494
New +$3.04M
IVE icon
28
iShares S&P 500 Value ETF
IVE
$50.2B
$2.99M 1%
+28,388
New +$2.77M
WFC icon
29
Wells Fargo
WFC
$257B
$2.92M 0.98%
+50,315
New +$2.53M
SBUX icon
30
Starbucks
SBUX
$122B
$2.84M 0.95%
+50,119
New +$2.78M
KHC icon
31
Kraft Heinz
KHC
$29.8B
$2.57M 0.86%
+28,170
New +$2.41M
SMDV icon
32
ProShares Russell 2000 Dividend Growers ETF
SMDV
$746M
$2.56M 0.86%
+48,374
New +$2.41M
APU
33
DELISTED
AmeriGas Partners, L.P.
APU
$2.5M 0.84%
+52,093
New +$2.39M
DOC icon
34
Healthpeak Properties
DOC
$14.6B
$2.5M 0.84%
+82,114
New +$2.5M
BP icon
35
BP
BP
$109B
$2.38M 0.8%
+80,491
New +$2.42M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.36M 0.79%
+10,056
New +$2.2M
WDC icon
37
Western Digital
WDC
$167B
$2.31M 0.77%
+40,001
New +$1.84M
UPS icon
38
United Parcel Service
UPS
$89.9B
$2.26M 0.76%
+20,706
New +$2.33M
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$2.08M 0.7%
+44,427
New +$1.95M
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.9B
$2.05M 0.69%
+14,714
New +$1.88M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.04M 0.68%
+52,833
New +$1.91M
DVY icon
42
iShares Select Dividend ETF
DVY
$23.8B
$1.99M 0.67%
+21,834
New +$1.88M
MCD icon
43
McDonald's
MCD
$184B
$1.96M 0.66%
+15,595
New +$1.83M
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$1.96M 0.65%
+25,284
New +$1.78M
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.9M 0.64%
+35,192
New +$1.76M
META icon
46
Meta Platforms (Facebook)
META
$1.45T
$1.87M 0.63%
+13,970
New +$1.72M
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.79M 0.6%
+48,720
New +$1.76M
TIP icon
48
iShares TIPS Bond ETF
TIP
$15.1B
$1.68M 0.56%
+14,757
New +$1.68M
LUMN icon
49
Lumen
LUMN
$6.33B
$1.68M 0.56%
+68,768
New +$1.75M
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.63M 0.55%
+58,548
New +$1.56M
1
2
3 4 5

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WWM
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CI
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SAG
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HC
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CFM
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Sowell Financial Services's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Sowell Financial Services, which disclosed 659 positions worth $299M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is iShares Core S&P Small-Cap ETF: 205,008 shares worth $7.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, followed by Technology and Energy.

  • Sowell Financial Services's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 205,008 shares worth $7.22M.
  • Sowell Financial Services's ten largest holdings make up 25% of its $299M portfolio in Q4 2016.
  • Sowell Financial Services disclosed 659 positions in Q4 2016, its first 13F filing on record.

Based on Sowell Financial Services's 13F filing for Q4 2016, filed 27 Feb 2017.