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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
STT icon
526
State Street
STT
$53.1B
– –
-1,208
Closed -$99K
SWKS icon
527
Skyworks Solutions
SWKS
$10.1B
– –
-82
Closed -$8K
SYY icon
528
Sysco
SYY
$39.5B
– –
-1,710
Closed -$90K
TD icon
529
Toronto Dominion Bank
TD
$200B
– –
-1,262
Closed -$67K
TDC icon
530
Teradata
TDC
$2.66B
– –
-1,436
Closed -$45K
TDIV icon
531
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
– –
-1,323
Closed -$42K
TECK icon
532
Teck Resources
TECK
$34.6B
– –
-100
Closed -$2K
TEF
533
DELISTED
Telefonica
TEF
– –
-124
Closed -$1K
TEI
534
Templeton Emerging Markets Income Fund
TEI
$322M
– –
-9,565
Closed -$111K
TFC icon
535
Truist Financial
TFC
$61.4B
– –
-447
Closed -$22K
TK icon
536
Teekay
TK
$1.12B
– –
-2,285
Closed -$24K
TKR icon
537
Timken Company
TKR
$8.63B
– –
-60
Closed -$3K
TM icon
538
Toyota
TM
$227B
– –
-1,067
Closed -$122K
TNL icon
539
Travel + Leisure Co
TNL
$4.39B
– –
-22
Closed -$1K
TRMK icon
540
Trustmark
TRMK
$2.68B
– –
-2,186
Closed -$74K
TROW icon
541
T. Rowe Price
TROW
$24B
– –
-23
Closed -$2K
TSM icon
542
TSMC
TSM
$2.22T
– –
-168
Closed -$5K
UAA icon
543
Under Armour
UAA
$2.18B
– –
-1,204
Closed -$25K
UGI icon
544
UGI
UGI
$8.2B
– –
-33
Closed -$2K
UL icon
545
Unilever
UL
$139B
– –
-400
Closed -$19K
UNIT
546
Uniti Group
UNIT
$2.46B
– –
-1,012
Closed -$27K
UNM icon
547
Unum
UNM
$14.6B
– –
-312
Closed -$15K
USB icon
548
US Bancorp
USB
$97.2B
– –
-716
Closed -$39K
UTHR icon
549
United Therapeutics
UTHR
$22.6B
– –
-328
Closed -$55K
UUP icon
550
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
– –
-3,323
Closed -$87K
20 21
22
23 24

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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.