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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
SABA
526
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-6,231
Closed -$76K
SILJ icon
527
Amplify Junior Silver Miners ETF
SILJ
$4.39B
– –
-5,249
Closed -$211K
SPEU icon
528
State Street SPDR Portfolio Europe ETF
SPEU
$742M
– –
-40,520
Closed -$1.35M
SPGI icon
529
S&P Global
SPGI
$128B
– –
-2,004
Closed -$392K
SPTS icon
530
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-79,310
Closed -$3.21M
SVM
531
Silvercorp Metals
SVM
$2.98B
– –
-20,000
Closed -$49K
TGNA
532
DELISTED
TEGNA Inc
TGNA
– –
-10,205
Closed -$122K
TRGP icon
533
Targa Resources
TRGP
$62B
– –
-4,079
Closed -$230K
TXT icon
534
Textron
TXT
$14.2B
– –
-3,643
Closed -$260K
UNM icon
535
Unum
UNM
$14.6B
– –
-9,769
Closed -$382K
VCR icon
536
Vanguard Consumer Discretionary ETF
VCR
$5.98B
– –
-22,374
Closed -$3.43M
VGSH icon
537
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-22,103
Closed -$1.74M
VNQI icon
538
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-55,420
Closed -$2.39M
VOOG icon
539
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
-11,778
Closed -$282K
WCN
540
Waste Connections
WCN
$41.7B
– –
-5,284
Closed -$421K
X
541
DELISTED
US Steel
X
– –
-7,902
Closed -$241K
XNTK icon
542
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
– –
-232,152
Closed -$10.5M
FIF
543
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-11,400
Closed -$180K
BPTH
544
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-75
Closed -$18K
KFYP
545
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-5,135
Closed -$251K
RAD
546
DELISTED
Rite Aid Corporation
RAD
– –
-1,146
Closed -$29K
AGFS
547
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-21,096
Closed -$131K
CTT
548
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-15,591
Closed -$178K
WBT
549
DELISTED
Welbilt, Inc.
WBT
– –
-11,914
Closed -$249K
GWPH
550
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,179
Closed -$204K
19 20 21
22
23

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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.