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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.57M 1.05%
21,658
+3,449
+19% +$577K
FSK icon
27
FS KKR Capital
FSK
$3.38B
$3.56M 1.05%
96,599
+771
+0.8% +$31.5K
SBUX icon
28
Starbucks
SBUX
$122B
$3.37M 1%
54,490
+4,371
+9% +$247K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$50.2B
$3.31M 0.98%
31,900
+3,512
+12% +$365K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.26M 0.96%
79,947
+69,491
+665% +$2.68M
CSCO icon
31
Cisco
CSCO
$442B
$3.2M 0.94%
101,614
+7,750
+8% +$251K
WFC icon
32
Wells Fargo
WFC
$257B
$3.08M 0.91%
58,019
+7,704
+15% +$437K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.96M 0.87%
23,887
-607
-2% -$74.5K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.91M 0.86%
70,379
+17,546
+33% +$666K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.91M 0.86%
123,499
-101,477
-45% -$2.43M
DOC icon
36
Healthpeak Properties
DOC
$14.6B
$2.81M 0.83%
88,557
+6,443
+8% +$198K
KHC icon
37
Kraft Heinz
KHC
$29.8B
$2.72M 0.8%
29,370
+1,200
+4% +$108K
BP icon
38
BP
BP
$109B
$2.69M 0.8%
83,702
+3,211
+4% +$97.6K
UPS icon
39
United Parcel Service
UPS
$89.9B
$2.63M 0.78%
25,079
+4,373
+21% +$478K
SMDV icon
40
ProShares Russell 2000 Dividend Growers ETF
SMDV
$746M
$2.54M 0.75%
47,841
-533
-1% -$28.2K
HD icon
41
Home Depot
HD
$328B
$2.43M 0.72%
15,655
+4,279
+38% +$607K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$84B
$2.41M 0.71%
20,975
+19,931
+1,909% +$2.29M
APU
43
DELISTED
AmeriGas Partners, L.P.
APU
$2.33M 0.69%
53,009
+916
+2% +$43.3K
MCD icon
44
McDonald's
MCD
$184B
$2.28M 0.67%
15,275
-320
-2% -$40.2K
META icon
45
Meta Platforms (Facebook)
META
$1.45T
$2.23M 0.66%
14,852
+882
+6% +$118K
GSLC icon
46
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$2.17M 0.64%
+45,424
New +$2.09M
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$2.16M 0.64%
28,308
+3,024
+12% +$229K
AMZN icon
48
Amazon
AMZN
$2.76T
$1.93M 0.57%
39,340
+2,320
+6% +$96.7K
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.87M 0.55%
38,851
+17,824
+85% +$807K
LUMN icon
50
Lumen
LUMN
$6.33B
$1.86M 0.55%
74,376
+5,608
+8% +$137K
1
2
3 4 5

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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.