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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
+4.54%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$40M
Cap. Flow
+$31.6M
Cap. Flow %
9.32%
Top 10 Hldgs %
25.06%
Holding
673
New
28
Increased
157
Reduced
60
Closed
421

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.32M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.68M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.57M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.62M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.98M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.43M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.63M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.94%
2 Technology 11.36%
3 Consumer Staples 6%
4 Financials 5.74%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
476
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-564
Closed -$8K
OC icon
477
Owens Corning
OC
$11.4B
– –
-1,003
Closed -$58K
OHI icon
478
Omega Healthcare
OHI
$14B
– –
-500
Closed -$16K
OLED icon
479
Universal Display
OLED
$3.9B
– –
-710
Closed -$48K
OSK icon
480
Oshkosh
OSK
$9.68B
– –
-3,046
Closed -$210K
OVV icon
481
Ovintiv
OVV
$18B
– –
-40
Closed -$3K
PANW icon
482
Palo Alto Networks
PANW
$312B
– –
-1,200
Closed -$31K
PARA
483
DELISTED
Paramount Global Class B
PARA
– –
-1,776
Closed -$116K
PAYC icon
484
Paycom
PAYC
$10.7B
– –
-300
Closed -$16K
PAYX icon
485
Paychex
PAYX
$45B
– –
-543
Closed -$32K
PBA icon
486
Pembina Pipeline
PBA
$28.1B
– –
-84
Closed -$3K
PBF icon
487
PBF Energy
PBF
$8.13B
– –
-565
Closed -$14K
PBR icon
488
Petrobras
PBR
$118B
– –
-2,930
Closed -$32K
PCG icon
489
PG&E
PCG
$39.5B
– –
-1,427
Closed -$90K
PCQ
490
Pimco California Municipal Income Fund
PCQ
$166M
– –
-880
Closed -$14K
PDM
491
Piedmont Realty Trust
PDM
$1.22B
– –
-411
Closed -$9K
PDT
492
John Hancock Premium Dividend Fund
PDT
$620M
– –
-4,629
Closed -$72K
PEG icon
493
Public Service Enterprise Group
PEG
$36.5B
– –
-2,141
Closed -$93K
PEN icon
494
Penumbra
PEN
$12.6B
– –
-652
Closed -$50K
PFL
495
PIMCO Income Strategy Fund
PFL
$378M
– –
-7,755
Closed -$84K
PGEN icon
496
Precigen
PGEN
$2.57B
– –
-202
Closed -$5K
PHG icon
497
Philips
PHG
$26.3B
– –
-135
Closed -$3K
PID icon
498
Invesco International Dividend Achievers ETF
PID
$910M
– –
-748
Closed -$11K
PIM
499
Franklin Master Intermediate Income Trust
PIM
$153M
– –
-1,476
Closed -$7K
PJT icon
500
PJT Partners
PJT
$4.57B
– –
-85
Closed -$3K
18 19
20
21 22

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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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HC
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CFM
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Sowell Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Sowell Financial Services held 673 positions worth $339M, up 13% from $299M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sowell Financial Services deployed $31.6M of net new capital in Q1 2017, opening 28 new positions and adding to 157 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 58,904 shares worth $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $6.62M trimmed.

  • Sowell Financial Services's largest Q1 2017 buy was iShares Core S&P 500 ETF: 58,904 shares worth $14.3M.
  • Sowell Financial Services added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, an estimated $4.32M increase.
  • Sowell Financial Services's biggest Q1 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.62M.
  • Sowell Financial Services fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2017, selling an estimated $1.63M.
  • Sowell Financial Services's ten largest holdings make up 25% of its $339M portfolio in Q1 2017.
  • Sowell Financial Services opened 28 new positions and closed 421 in Q1 2017.
  • Sowell Financial Services's portfolio value rose 13% quarter-over-quarter to $339M.

Based on Sowell Financial Services's 13F filing for Q1 2017, filed 31 May 2017.