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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
+2.64%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$71M
(+18%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
316
New
43
Increased
174
Reduced
60
Closed
20
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.81M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.43M |
| 3 |
Walgreens Boots Alliance
WBA
|
+$3.66M |
| 4 |
Starbucks
SBUX
|
+$2.78M |
| 5 |
Clorox
CLX
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.37M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.03M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.61M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.37M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$76.1B
| $4.57M | 0.97% |
27,420
+5,679
| +26% | +$908K |
2016 Q4
6 quarters
|
|
27
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
| $4.56M | 0.97% |
73,602
+22,585
| +44% | +$1.42M |
2016 Q4
6 quarters
|
|
28
The Kraft Heinz Company
KHC
$27.8B
| $4.06M | 0.86% |
68,532
+16,415
| +31% | +$974K |
2016 Q4
6 quarters
|
|
29
iShares Russell 1000 Growth ETF
IWF
$124B
| $3.98M | 0.85% |
106,140
+936
| +0.9% | +$33K |
2016 Q4
6 quarters
|
|
30
General Mills
GIS
$17.5B
| $3.9M | 0.83% |
85,681
+2,551
| +3% | +$112K |
2016 Q4
6 quarters
|
|
31
iShares S&P 500 Value ETF
IVE
$49.7B
| $3.81M | 0.81% |
33,590
-2,642
| -7% | -$293K |
2016 Q4
6 quarters
|
|
|
32
DELISTED
Walgreens Boots Alliance
WBA
| $3.78M | 0.8% |
+56,841
| New | +$3.66M |
2018 Q2
0 quarters
|
|
33
AbbVie
ABBV
$504B
| $3.76M | 0.8% |
38,858
+1,563
| +4% | +$153K |
2016 Q4
6 quarters
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $3.65M | 0.77% |
12,927
+1,773
| +16% | +$479K |
2016 Q4
6 quarters
|
|
35
BP
BP
$129B
| $3.63M | 0.77% |
90,334
+2,615
| +3% | +$110K |
2016 Q4
6 quarters
|
|
36
Meta Platforms (Facebook)
META
$1.81T
| $3.51M | 0.74% |
19,488
+4,753
| +32% | +$859K |
2016 Q4
6 quarters
|
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $3.2M | 0.68% |
38,428
+17,662
| +85% | +$1.47M |
2018 Q1
1 quarter
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.13T
| $3.1M | 0.66% |
10
| – | – |
2016 Q4
6 quarters
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.06M | 0.65% |
14,928
+2,393
| +19% | +$466K |
2016 Q4
6 quarters
|
|
40
Home Depot
HD
$310B
| $2.94M | 0.62% |
15,141
+3,652
| +32% | +$682K |
2016 Q4
6 quarters
|
|
|
41
Clorox
CLX
$10.4B
| $2.9M | 0.62% |
+20,527
| New | +$2.53M |
2018 Q2
0 quarters
|
|
42
Healthpeak Properties
DOC
$13B
| $2.88M | 0.61% |
110,399
+4,531
| +4% | +$107K |
2016 Q4
6 quarters
|
|
43
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.83M | 0.6% |
42,561
+605
| +1% | +$42.4K |
2016 Q4
6 quarters
|
|
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.46B
| $2.74M | 0.58% |
27,534
-2,352
| -8% | -$216K |
2016 Q4
6 quarters
|
|
45
Goldman Sachs Hedge Industry VIP ETF
GVIP
$563M
| $2.73M | 0.58% |
48,211
+16,857
| +54% | +$923K |
2017 Q3
3 quarters
|
|
|
APU
46
DELISTED
AmeriGas Partners, L.P.
APU
| $2.64M | 0.56% |
65,793
+4,390
| +7% | +$183K |
2016 Q4
6 quarters
|
|
47
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $2.63M | 0.56% |
43,975
+12,183
| +38% | +$689K |
2016 Q4
6 quarters
|
|
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $2.62M | 0.56% |
10,375
+1,722
| +20% | +$423K |
2017 Q2
4 quarters
|
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.6M | 0.55% |
30,321
+5,319
| +21% | +$456K |
2016 Q4
6 quarters
|
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $2.51M | 0.53% |
23,667
-1,527
| -6% | -$167K |
2016 Q4
6 quarters
|
|
Similar funds
HC
CFM
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.