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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
PNC icon
501
PNC Financial Services
PNC
$97.1B
– –
-248
Closed -$32K
PRU icon
502
Prudential Financial
PRU
$41.5B
– –
-110
Closed -$12K
PSA icon
503
Public Storage
PSA
$58.1B
– –
-285
Closed -$62K
PSLV icon
504
Sprott Physical Silver Trust
PSLV
$14.5B
– –
-10,950
Closed -$75K
PZC
505
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-9,000
Closed -$106K
RBA icon
506
RB Global
RBA
$15.9B
– –
-300
Closed -$9K
RCS
507
PIMCO Strategic Income Fund
RCS
$249M
– –
-2,597
Closed -$24K
RMR icon
508
The RMR Group
RMR
$333M
– –
-11
Closed -$1K
RQI icon
509
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
– –
-2,633
Closed -$33K
RSPS icon
510
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
– –
-1,545
Closed -$39K
RSPT icon
511
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
– –
-9,720
Closed -$114K
RWR icon
512
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
– –
-46
Closed -$4K
SAP icon
513
SAP
SAP
$255B
– –
-22
Closed -$2K
SBI
514
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-1,117
Closed -$11K
SCCO icon
515
Southern Copper
SCCO
$183B
– –
-110
Closed -$4K
SIVR icon
516
abrdn Physical Silver Shares ETF
SIVR
$4.69B
– –
-410
Closed -$7K
SJM icon
517
J.M. Smucker
SJM
$14.1B
– –
-1,069
Closed -$147K
SLB icon
518
SLB Ltd
SLB
$81.6B
– –
-899
Closed -$74K
SLV icon
519
iShares Silver Trust
SLV
$33.8B
– –
-17,144
Closed -$292K
SMG icon
520
ScottsMiracle-Gro
SMG
$3.53B
– –
-31
Closed -$3K
SNOA icon
521
Sonoma Pharmaceuticals
SNOA
$6.37M
– –
-1
Closed -$1K
SPHD icon
522
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-3,892
Closed -$156K
SRPT icon
523
Sarepta Therapeutics
SRPT
$2.28B
– –
-200
Closed -$6K
STLA icon
524
Stellantis
STLA
$19.9B
– –
-1,005
Closed -$12K
STLD icon
525
Steel Dynamics
STLD
$33.8B
– –
-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.