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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
+4.58%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$31.3M
Cap. Flow
+$22M
Cap. Flow %
5.73%
Top 10 Hldgs %
27.19%
Holding
290
New
36
Increased
118
Reduced
89
Closed
33

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.83M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.23M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.29M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.08M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.07M
4
LGIH icon
LGI Homes
LGIH
+$1M
5
NVR icon
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
WFC icon
26
Wells Fargo
WFC
$257B
$4.12M 1.08%
73,371
+7,465
+11% +$397K
CSCO icon
27
Cisco
CSCO
$442B
$3.91M 1.02%
112,941
+5,935
+6% +$189K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$50.2B
$3.88M 1.01%
35,489
-717
-2% -$75.9K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$3.66M 0.95%
137,222
+24,365
+22% +$608K
UPS icon
30
United Parcel Service
UPS
$89.9B
$3.45M 0.9%
29,376
+2,514
+9% +$286K
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$3.4M 0.89%
30,563
+13,213
+76% +$1.47M
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.21M 0.84%
40,358
+27,857
+223% +$2.23M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$3.12M 0.81%
96,072
-14,224
-13% -$435K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.08M 0.8%
11
+7
+175% +$1.86M
BP icon
35
BP
BP
$109B
$3.04M 0.79%
82,593
+3,127
+4% +$99.3K
MGK icon
36
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$2.97M 0.77%
+137,345
New +$2.83M
META icon
37
Meta Platforms (Facebook)
META
$1.45T
$2.94M 0.77%
16,115
+1,369
+9% +$228K
KHC icon
38
Kraft Heinz
KHC
$29.8B
$2.92M 0.76%
37,643
+5,045
+15% +$422K
SBUX icon
39
Starbucks
SBUX
$122B
$2.79M 0.73%
50,636
-1,302
-3% -$72.1K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.8B
$2.7M 0.7%
28,573
-4,193
-13% -$388K
MCD icon
41
McDonald's
MCD
$184B
$2.69M 0.7%
16,159
-2,114
-12% -$331K
APU
42
DELISTED
AmeriGas Partners, L.P.
APU
$2.63M 0.69%
57,994
+2,726
+5% +$120K
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.54M 0.66%
20,628
-2,904
-12% -$360K
DOC icon
44
Healthpeak Properties
DOC
$14.6B
$2.53M 0.66%
97,103
+8,617
+10% +$259K
HD icon
45
Home Depot
HD
$328B
$2.43M 0.63%
14,690
-413
-3% -$63.3K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.4M 0.63%
51,691
-19,350
-27% -$852K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.36M 0.61%
74,898
+38,392
+105% +$1.11M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.34M 0.61%
12,487
-291
-2% -$51.4K
AMZN icon
49
Amazon
AMZN
$2.76T
$2.14M 0.56%
38,760
-3,640
-9% -$179K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.9B
$2.08M 0.54%
14,044
+101
+0.7% +$14.2K
1
2
3 4 5

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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.