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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
+2.64%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$71M
Cap. Flow
+$49.4M
Cap. Flow %
10.49%
Top 10 Hldgs %
27.99%
Holding
316
New
43
Increased
174
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.43M
3
WBA
Walgreens Boots Alliance
WBA
+$3.66M
4
SBUX icon
Starbucks
SBUX
+$2.78M
5
CLX icon
Clorox
CLX
+$2.53M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.37M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.03M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.61M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.37M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.78%
2 Technology 13.4%
3 Consumer Staples 7.4%
4 Financials 6.5%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.9B
$4.57M 0.97%
27,420
+5,679
+26% +$908K
KRE icon
27
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$4.56M 0.97%
73,602
+22,585
+44% +$1.42M
KHC icon
28
Kraft Heinz
KHC
$29.8B
$4.06M 0.86%
68,532
+16,415
+31% +$974K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$3.98M 0.85%
106,140
+936
+0.9% +$33K
GIS icon
30
General Mills
GIS
$21.6B
$3.9M 0.83%
85,681
+2,551
+3% +$112K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$50.2B
$3.81M 0.81%
33,590
-2,642
-7% -$293K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$3.78M 0.8%
+56,841
New +$3.66M
ABBV icon
33
AbbVie
ABBV
$456B
$3.76M 0.8%
38,858
+1,563
+4% +$153K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.65M 0.77%
12,927
+1,773
+16% +$479K
BP icon
35
BP
BP
$109B
$3.63M 0.77%
90,334
+2,615
+3% +$110K
META icon
36
Meta Platforms (Facebook)
META
$1.45T
$3.51M 0.74%
19,488
+4,753
+32% +$859K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.2M 0.68%
38,428
+17,662
+85% +$1.47M
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.1M 0.66%
10
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.06M 0.65%
14,928
+2,393
+19% +$466K
HD icon
40
Home Depot
HD
$328B
$2.94M 0.62%
15,141
+3,652
+32% +$682K
CLX icon
41
Clorox
CLX
$12.5B
$2.9M 0.62%
+20,527
New +$2.53M
DOC icon
42
Healthpeak Properties
DOC
$14.6B
$2.88M 0.61%
110,399
+4,531
+4% +$107K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.8B
$2.83M 0.6%
42,561
+605
+1% +$42.4K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$2.74M 0.58%
27,534
-2,352
-8% -$216K
GVIP icon
45
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
$2.73M 0.58%
48,211
+16,857
+54% +$923K
APU
46
DELISTED
AmeriGas Partners, L.P.
APU
$2.64M 0.56%
65,793
+4,390
+7% +$183K
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2.63M 0.56%
43,975
+12,183
+38% +$689K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.62M 0.56%
10,375
+1,722
+20% +$423K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.6M 0.55%
30,321
+5,319
+21% +$456K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.51M 0.53%
23,667
-1,527
-6% -$167K
1
2
3 4 5

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WWM
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CI
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SAG
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PCM
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DT
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Sowell Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Sowell Financial Services held 316 positions worth $471M, up 18% from $400M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sowell Financial Services deployed $49.4M of net new capital in Q2 2018, opening 43 new positions and adding to 174 existing holdings. Its largest new stake was Walgreens Boots Alliance: 56,841 shares worth $3.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.37M trimmed.

  • Sowell Financial Services's largest Q2 2018 buy was Walgreens Boots Alliance: 56,841 shares worth $3.78M.
  • Sowell Financial Services added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $5.81M increase.
  • Sowell Financial Services's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.37M.
  • Sowell Financial Services fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $1.31M.
  • Sowell Financial Services's ten largest holdings make up 28% of its $471M portfolio in Q2 2018.
  • Sowell Financial Services opened 43 new positions and closed 20 in Q2 2018.
  • Sowell Financial Services's portfolio value rose 18% quarter-over-quarter to $471M.

Based on Sowell Financial Services's 13F filing for Q2 2018, filed 14 Aug 2018.