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Sowell Financial Services Portfolio holdings
AUM
$3.06B
Turnover
16.47%
1-Year Est. Return
30.01%
This Fund
S&P 500
This Quarter
Est. Return
+4.58%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$31.3M
(+8.9%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
290
New
36
Increased
118
Reduced
89
Closed
33
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.98M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.5M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.83M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$1.29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.08M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.07M |
| 4 |
LGI Homes
LGIH
|
+$1M |
| 5 |
NVR
NVR
|
+$943K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.94% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 6.63% |
| 4 | Consumer Staples | 6.25% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$248B
| $4.12M | 1.08% |
73,371
+7,465
| +11% | +$397K |
2016 Q4
3 quarters
|
|
27
Cisco
CSCO
$433B
| $3.91M | 1.02% |
112,941
+5,935
| +6% | +$189K |
2016 Q4
3 quarters
|
|
28
iShares S&P 500 Value ETF
IVE
$49.9B
| $3.88M | 1.01% |
35,489
-717
| -2% | -$75.9K |
2016 Q4
3 quarters
|
|
29
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $3.66M | 0.95% |
137,222
+24,365
| +22% | +$608K |
2016 Q4
3 quarters
|
|
30
United Parcel Service
UPS
$83.2B
| $3.45M | 0.9% |
29,376
+2,514
| +9% | +$286K |
2016 Q4
3 quarters
|
|
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $3.4M | 0.89% |
30,563
+13,213
| +76% | +$1.47M |
2016 Q4
3 quarters
|
|
|
32
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $3.21M | 0.84% |
40,358
+27,857
| +223% | +$2.23M |
2016 Q4
3 quarters
|
|
33
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.12M | 0.81% |
96,072
-14,224
| -13% | -$435K |
2016 Q4
3 quarters
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.13T
| $3.08M | 0.8% |
11
+7
| +175% | +$1.86M |
2016 Q4
3 quarters
|
|
35
BP
BP
$125B
| $3.04M | 0.79% |
82,593
+3,127
| +4% | +$99.3K |
2016 Q4
3 quarters
|
|
|
36
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $2.97M | 0.77% |
+137,345
| New | +$2.83M |
2017 Q3
0 quarters
|
|
37
Meta Platforms (Facebook)
META
$1.88T
| $2.94M | 0.77% |
16,115
+1,369
| +9% | +$228K |
2016 Q4
3 quarters
|
|
38
The Kraft Heinz Company
KHC
$27.6B
| $2.92M | 0.76% |
37,643
+5,045
| +15% | +$422K |
2016 Q4
3 quarters
|
|
39
Starbucks
SBUX
$110B
| $2.79M | 0.73% |
50,636
-1,302
| -3% | -$72.1K |
2016 Q4
3 quarters
|
|
40
iShares Select Dividend ETF
DVY
$23B
| $2.7M | 0.7% |
28,573
-4,193
| -13% | -$388K |
2016 Q4
3 quarters
|
|
41
McDonald's
MCD
$172B
| $2.69M | 0.7% |
16,159
-2,114
| -12% | -$331K |
2016 Q4
3 quarters
|
|
|
APU
42
DELISTED
AmeriGas Partners, L.P.
APU
| $2.63M | 0.69% |
57,994
+2,726
| +5% | +$120K |
2016 Q4
3 quarters
|
|
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $2.54M | 0.66% |
20,628
-2,904
| -12% | -$360K |
2016 Q4
3 quarters
|
|
44
Healthpeak Properties
DOC
$13.1B
| $2.53M | 0.66% |
97,103
+8,617
| +10% | +$259K |
2016 Q4
3 quarters
|
|
45
Home Depot
HD
$308B
| $2.43M | 0.63% |
14,690
-413
| -3% | -$63.3K |
2016 Q4
3 quarters
|
|
46
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $2.4M | 0.63% |
51,691
-19,350
| -27% | -$852K |
2016 Q4
3 quarters
|
|
47
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $2.36M | 0.61% |
74,898
+38,392
| +105% | +$1.11M |
2016 Q4
3 quarters
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.34M | 0.61% |
12,487
-291
| -2% | -$51.4K |
2016 Q4
3 quarters
|
|
49
Amazon
AMZN
$2.75T
| $2.14M | 0.56% |
38,760
-3,640
| -9% | -$179K |
2016 Q4
3 quarters
|
|
50
iShares Russell 2000 ETF
IWM
$77.5B
| $2.08M | 0.54% |
14,044
+101
| +0.7% | +$14.2K |
2016 Q4
3 quarters
|
|
Similar funds
HC
CFM
Sowell Financial Services's Q3 2017 Portfolio in Review
As of Q3 2017, Sowell Financial Services held 290 positions worth $384M, up 8.9% from $352M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sowell Financial Services deployed $22M of net new capital in Q3 2017, opening 36 new positions and adding to 118 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 137,345 shares worth $2.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.08M trimmed.
- Sowell Financial Services's largest Q3 2017 buy was Vanguard Morningstar Mega Cap Growth ETF: 137,345 shares worth $2.97M.
- Sowell Financial Services added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2017, an estimated $4.7M increase.
- Sowell Financial Services's biggest Q3 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.08M.
- Sowell Financial Services fully exited Progressive in Q3 2017, selling an estimated $1.29M.
- Sowell Financial Services's ten largest holdings make up 27% of its $384M portfolio in Q3 2017.
- Sowell Financial Services opened 36 new positions and closed 33 in Q3 2017.
- Sowell Financial Services's portfolio value rose 8.9% quarter-over-quarter to $384M.
Based on Sowell Financial Services's 13F filing for Q3 2017, filed 7 Nov 2017.