We are live on
!
Find out more
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
+6.34%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$25.5M
(+6.6%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
285
New
28
Increased
143
Reduced
80
Closed
24
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$2.27M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.01M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.84M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.54M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.76M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.68M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.09M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.96M |
| 5 |
GE Aerospace
GE
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.35% |
| 2 | Technology | 13.08% |
| 3 | Consumer Staples | 6.95% |
| 4 | Industrials | 6.29% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.75T
| $4M | 0.98% |
61,940
+23,180
| +60% | +$1.28M |
2016 Q4
4 quarters
|
|
|
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $3.96M | 0.97% |
138,761
-197,201
| -59% | -$5.68M |
2016 Q4
4 quarters
|
|
28
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.95M | 0.97% |
111,280
+15,208
| +16% | +$498K |
2016 Q4
4 quarters
|
|
|
29
General Mills
GIS
$17.6B
| $3.88M | 0.95% |
66,209
+41,998
| +173% | +$2.27M |
2016 Q4
4 quarters
|
|
30
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $3.88M | 0.95% |
164,495
+27,150
| +20% | +$591K |
2017 Q3
1 quarter
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.13T
| $3.84M | 0.94% |
12
+1
| +9% | +$285K |
2016 Q4
4 quarters
|
|
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.66M | 0.89% |
30,461
-32,712
| -52% | -$3.96M |
2016 Q4
4 quarters
|
|
33
BP
BP
$125B
| $3.33M | 0.81% |
84,683
+2,090
| +3% | +$75.7K |
2016 Q4
4 quarters
|
|
34
iShares Russell 2000 ETF
IWM
$77.5B
| $3.25M | 0.79% |
20,737
+6,693
| +48% | +$1.01M |
2016 Q4
4 quarters
|
|
35
The Kraft Heinz Company
KHC
$27.6B
| $3.22M | 0.79% |
40,634
+2,991
| +8% | +$235K |
2016 Q4
4 quarters
|
|
36
Starbucks
SBUX
$110B
| $3.21M | 0.78% |
52,471
+1,835
| +4% | +$104K |
2016 Q4
4 quarters
|
|
|
37
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $3.2M | 0.78% |
51,547
+26,774
| +108% | +$1.54M |
2016 Q4
4 quarters
|
|
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $3.15M | 0.77% |
25,437
+14,647
| +136% | +$1.84M |
2016 Q4
4 quarters
|
|
39
Meta Platforms (Facebook)
META
$1.88T
| $3.11M | 0.76% |
17,313
+1,198
| +7% | +$212K |
2016 Q4
4 quarters
|
|
40
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $3.1M | 0.76% |
105,747
-31,475
| -23% | -$847K |
2016 Q4
4 quarters
|
|
41
iShares Select Dividend ETF
DVY
$23B
| $2.96M | 0.72% |
29,612
+1,039
| +4% | +$100K |
2016 Q4
4 quarters
|
|
42
McDonald's
MCD
$172B
| $2.81M | 0.69% |
16,084
-75
| -0.5% | -$12.6K |
2016 Q4
4 quarters
|
|
|
APU
43
DELISTED
AmeriGas Partners, L.P.
APU
| $2.77M | 0.68% |
59,240
+1,246
| +2% | +$56.1K |
2016 Q4
4 quarters
|
|
44
Home Depot
HD
$308B
| $2.71M | 0.66% |
13,648
-1,042
| -7% | -$180K |
2016 Q4
4 quarters
|
|
|
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $2.62M | 0.64% |
24,859
+14,161
| +132% | +$1.51M |
2016 Q4
4 quarters
|
|
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $2.62M | 0.64% |
22,580
+17,389
| +335% | +$2.01M |
2016 Q4
4 quarters
|
|
47
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.56M | 0.62% |
34,657
+19,148
| +123% | +$1.33M |
2016 Q4
4 quarters
|
|
48
UnitedHealth
UNH
$365B
| $2.53M | 0.62% |
10,419
+3,332
| +47% | +$706K |
2016 Q4
4 quarters
|
|
49
Healthpeak Properties
DOC
$13.1B
| $2.37M | 0.58% |
101,766
+4,663
| +5% | +$124K |
2016 Q4
4 quarters
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.3M | 0.56% |
10,775
-1,712
| -14% | -$325K |
2016 Q4
4 quarters
|
|
Similar funds
HC
CFM
Sowell Financial Services's Q4 2017 Portfolio in Review
As of Q4 2017, Sowell Financial Services held 285 positions worth $409M, up 6.6% from $384M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sowell Financial Services's Q4 2017 filing shows 28 new, 143 increased, 80 reduced and 24 closed positions. Its largest new stake was iShares Russell 1000 ETF: 8,899 shares worth $1.38M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Staples.
- Sowell Financial Services's largest Q4 2017 buy was iShares Russell 1000 ETF: 8,899 shares worth $1.38M.
- Sowell Financial Services added most to General Mills in Q4 2017, an estimated $2.27M increase.
- Sowell Financial Services's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.76M.
- Sowell Financial Services fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2017, selling an estimated $2.54M.
- Sowell Financial Services's ten largest holdings make up 27% of its $409M portfolio in Q4 2017.
- Sowell Financial Services opened 28 new positions and closed 24 in Q4 2017.
- Sowell Financial Services's portfolio value rose 6.6% quarter-over-quarter to $409M.
Based on Sowell Financial Services's 13F filing for Q4 2017, filed 29 Jan 2018.