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Sowell Financial Services

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
+4.54%
1 Year Est. Return
+30.01%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 Held Since
PNC icon
501
PNC Financial Services
PNC
$86.7B
– –
-248
Closed -$32K –
PRU icon
502
Prudential Financial
PRU
$40B
– –
-110
Closed -$12K –
PSA icon
503
Public Storage
PSA
$55.7B
– –
-285
Closed -$62K –
PSLV icon
504
Sprott Physical Silver Trust
PSLV
$11.7B
– –
-10,950
Closed -$75K –
PZC
505
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-9,000
Closed -$106K –
RBA icon
506
RB Global
RBA
$15.6B
– –
-300
Closed -$9K –
RCS icon
507
PIMCO Strategic Income Fund
RCS
$231M
– –
-2,597
Closed -$24K –
RMR icon
508
The RMR Group
RMR
$313M
– –
-11
Closed -$1K –
RQI icon
509
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
– –
-2,633
Closed -$33K –
RSPS icon
510
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$462M
– –
-1,545
Closed -$39K –
RSPT icon
511
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
– –
-9,720
Closed -$114K –
RWR icon
512
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
– –
-46
Closed -$4K –
SAP icon
513
SAP
SAP
$259B
– –
-22
Closed -$2K –
SBI icon
514
Western Asset Intermediate Muni Fund
SBI
$102M
– –
-1,117
Closed -$11K –
SCCO icon
515
Southern Copper
SCCO
$169B
– –
-110
Closed -$4K –
SIVR icon
516
abrdn Physical Silver Shares ETF
SIVR
$3.85B
– –
-410
Closed -$7K –
SJM icon
517
J.M. Smucker
SJM
$13.6B
– –
-1,069
Closed -$147K –
SLB icon
518
SLB Ltd
SLB
$73.5B
– –
-899
Closed -$74K –
SLV icon
519
iShares Silver Trust
SLV
$27.7B
– –
-17,144
Closed -$292K –
SMG icon
520
ScottsMiracle-Gro
SMG
$3.18B
– –
-31
Closed -$3K –
SNOA icon
521
Sonoma Pharmaceuticals
SNOA
$5.36M
– –
-1
Closed -$1K –
SPHD icon
522
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
– –
-3,892
Closed -$156K –
SRPT icon
523
Sarepta Therapeutics
SRPT
$1.81B
– –
-200
Closed -$6K –
STLA icon
524
Stellantis
STLA
$12.7B
– –
-1,005
Closed -$12K –
STLD icon
525
Steel Dynamics
STLD
$34.5B
– –
-514
Closed -$19K –
19 20
21
22 23

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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.