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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
-9.99%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$17.2M
Cap. Flow
+$77.2M
Cap. Flow %
10.94%
Top 10 Hldgs %
23.15%
Holding
582
New
213
Increased
148
Reduced
93
Closed
123

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$36.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.4M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.93M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$124M
2
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$37.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.8M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$10.5M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$7.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.43%
2 Technology 7.81%
3 Consumer Staples 6.97%
4 Financials 6.64%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$442B
$5.82M 0.82%
134,214
+3,430
+3% +$157K
TBT icon
27
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$5.51M 0.78%
+156,848
New +$6.13M
ONEQ icon
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$5.51M 0.78%
211,870
-320
-0.2% -$9.06K
MO icon
29
Altria Group
MO
$113B
$5.37M 0.76%
108,774
+4,252
+4% +$246K
INTC icon
30
Intel
INTC
$487B
$5.32M 0.75%
+113,297
New +$5.3M
JPM icon
31
JPMorgan Chase
JPM
$942B
$5.18M 0.73%
53,099
+2,298
+5% +$245K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.16M 0.73%
+155,475
New +$5.67M
PM icon
33
Philip Morris
PM
$297B
$5.13M 0.73%
76,786
+23,103
+43% +$1.93M
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$4.96M 0.7%
+63,603
New +$4.95M
WFC icon
35
Wells Fargo
WFC
$257B
$4.95M 0.7%
107,310
+23,530
+28% +$1.21M
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$45.7B
$4.15M 0.59%
+52,848
New +$4.12M
UPS icon
37
United Parcel Service
UPS
$89.9B
$4.1M 0.58%
42,037
+2,910
+7% +$315K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$4.07M 0.58%
+86,292
New +$4.17M
KHC icon
39
Kraft Heinz
KHC
$29.8B
$4.06M 0.58%
94,359
+21,178
+29% +$1.1M
ABBV icon
40
AbbVie
ABBV
$456B
$4.03M 0.57%
43,756
+3,464
+9% +$305K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.8B
$3.7M 0.52%
+62,993
New +$3.93M
BP icon
42
BP
BP
$109B
$3.57M 0.51%
97,096
+2,533
+3% +$101K
GIS icon
43
General Mills
GIS
$21.6B
$3.57M 0.51%
91,631
+2,483
+3% +$105K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.9B
$3.54M 0.5%
+26,428
New +$3.94M
META icon
45
Meta Platforms (Facebook)
META
$1.45T
$3.5M 0.5%
26,665
+4,085
+18% +$592K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.25M 0.46%
+326,844
New +$3.51M
UGL icon
47
ProShares Ultra Gold
UGL
$912M
$3.21M 0.45%
+342,932
New +$2.96M
DOC icon
48
Healthpeak Properties
DOC
$14.6B
$3.15M 0.45%
112,847
-950
-0.8% -$26.3K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$111B
$3.11M 0.44%
+198,759
New +$3.31M
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$3.06M 0.43%
+30,541
New +$3.27M
1
2
3 4 5

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Sowell Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Sowell Financial Services held 582 positions worth $706M, up 2.5% from $689M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sowell Financial Services deployed $77.2M of net new capital in Q4 2018, opening 213 new positions and adding to 148 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 722,116 shares worth $36.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $13.8M trimmed.

  • Sowell Financial Services's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 722,116 shares worth $36.2M.
  • Sowell Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $9.93M increase.
  • Sowell Financial Services's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $13.8M.
  • Sowell Financial Services fully exited iShares S&P 100 ETF in Q4 2018, selling an estimated $124M.
  • Sowell Financial Services's ten largest holdings make up 23% of its $706M portfolio in Q4 2018.
  • Sowell Financial Services opened 213 new positions and closed 123 in Q4 2018.
  • Sowell Financial Services's portfolio value rose 2.5% quarter-over-quarter to $706M.

Based on Sowell Financial Services's 13F filing for Q4 2018, filed 5 Mar 2019.