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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
+6.34%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$25.5M
Cap. Flow
-$6.32M
Cap. Flow %
-1.55%
Top 10 Hldgs %
26.68%
Holding
285
New
28
Increased
143
Reduced
80
Closed
24

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.27M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.01M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.84M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.54M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.51M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.76M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.68M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.09M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.96M
5
GE icon
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
AMZN icon
26
Amazon
AMZN
$2.76T
$4M 0.98%
61,940
+23,180
+60% +$1.28M
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$3.96M 0.97%
138,761
-197,201
-59% -$5.68M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
$3.95M 0.97%
111,280
+15,208
+16% +$498K
GIS icon
29
General Mills
GIS
$21.6B
$3.88M 0.95%
66,209
+41,998
+173% +$2.27M
MGK icon
30
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$3.88M 0.95%
164,495
+27,150
+20% +$591K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.84M 0.94%
12
+1
+9% +$285K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.66M 0.89%
30,461
-32,712
-52% -$3.96M
BP icon
33
BP
BP
$109B
$3.33M 0.81%
84,683
+2,090
+3% +$75.7K
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.9B
$3.25M 0.79%
20,737
+6,693
+48% +$1.01M
KHC icon
35
Kraft Heinz
KHC
$29.8B
$3.22M 0.79%
40,634
+2,991
+8% +$235K
SBUX icon
36
Starbucks
SBUX
$122B
$3.21M 0.78%
52,471
+1,835
+4% +$104K
KRE icon
37
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$3.2M 0.78%
51,547
+26,774
+108% +$1.54M
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$3.15M 0.77%
25,437
+14,647
+136% +$1.84M
META icon
39
Meta Platforms (Facebook)
META
$1.45T
$3.11M 0.76%
17,313
+1,198
+7% +$212K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$3.1M 0.76%
105,747
-31,475
-23% -$847K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.8B
$2.96M 0.72%
29,612
+1,039
+4% +$100K
MCD icon
42
McDonald's
MCD
$184B
$2.81M 0.69%
16,084
-75
-0.5% -$12.6K
APU
43
DELISTED
AmeriGas Partners, L.P.
APU
$2.77M 0.68%
59,240
+1,246
+2% +$56.1K
HD icon
44
Home Depot
HD
$328B
$2.71M 0.66%
13,648
-1,042
-7% -$180K
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$2.62M 0.64%
24,859
+14,161
+132% +$1.51M
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.62M 0.64%
22,580
+17,389
+335% +$2.01M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.8B
$2.56M 0.62%
34,657
+19,148
+123% +$1.33M
UNH icon
48
UnitedHealth
UNH
$355B
$2.53M 0.62%
10,419
+3,332
+47% +$706K
DOC icon
49
Healthpeak Properties
DOC
$14.6B
$2.37M 0.58%
101,766
+4,663
+5% +$124K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.3M 0.56%
10,775
-1,712
-14% -$325K
1
2
3 4 5

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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.