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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
+3.62%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow %
95.11%
Top 10 Hldgs %
25.47%
Holding
659
New
645
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.4M
3
MSFT icon
Microsoft
MSFT
+$9.73M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.53M
5
AAPL icon
Apple
AAPL
+$5.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.04%
2 Technology 10.82%
3 Energy 6.84%
4 Consumer Staples 5.99%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPCN icon
551
Lipocine
LPCN
$18.4M
$4K ﹤0.01%
+59
New +$3.73K
RWR icon
552
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$4K ﹤0.01%
+46
New +$4.21K
SCCO icon
553
Southern Copper
SCCO
$183B
$4K ﹤0.01%
+110
New +$3.06K
LPT
554
DELISTED
Liberty Property Trust
LPT
– –
0
– –
EEP
555
DELISTED
Enbridge Energy Partners
EEP
$4K ﹤0.01%
+201
New +$4.9K
EGL
556
DELISTED
Engility Holdings, Inc.
EGL
$4K ﹤0.01%
+139
New +$4.6K
DO
557
DELISTED
Diamond Offshore Drilling
DO
$4K ﹤0.01%
+213
New +$3.75K
AIRR icon
558
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.9B
$3K ﹤0.01%
+119
New +$2.59K
APLE icon
559
Apple Hospitality REIT
APLE
$3.88B
$3K ﹤0.01%
+135
New +$2.51K
BBY icon
560
Best Buy
BBY
$17.6B
$3K ﹤0.01%
+56
New +$2.38K
EPC icon
561
Edgewell Personal Care
EPC
$1.32B
$3K ﹤0.01%
+32
New +$2.47K
FPI
562
Farmland Partners
FPI
$447M
$3K ﹤0.01%
+230
New +$2.51K
FTSM icon
563
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$3K ﹤0.01%
+48
New +$2.88K
IHDG icon
564
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$3K ﹤0.01%
+98
New +$2.53K
IWS icon
565
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3K ﹤0.01%
+31
New +$2.42K
LRCX icon
566
Lam Research
LRCX
$399B
$3K ﹤0.01%
+240
New +$2.44K
MGA icon
567
Magna International
MGA
$17.6B
$3K ﹤0.01%
+58
New +$2.44K
OVV icon
568
Ovintiv
OVV
$18B
$3K ﹤0.01%
+40
New +$2.28K
PBA icon
569
Pembina Pipeline
PBA
$28.1B
$3K ﹤0.01%
+84
New +$2.54K
PHG icon
570
Philips
PHG
$26.3B
$3K ﹤0.01%
+135
New +$2.94K
PJT icon
571
PJT Partners
PJT
$4.57B
$3K ﹤0.01%
+85
New +$2.44K
SMG icon
572
ScottsMiracle-Gro
SMG
$3.53B
$3K ﹤0.01%
+31
New +$2.78K
TKR icon
573
Timken Company
TKR
$8.63B
$3K ﹤0.01%
+60
New +$2.23K
ASXC
574
DELISTED
Asensus Surgical, Inc.
ASXC
$3K ﹤0.01%
+181
New +$3.71K
SPLK
575
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
+50
New +$2.88K
21 22
23
24 25

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SAG
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PCM
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CFM
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Sowell Financial Services's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Sowell Financial Services, which disclosed 659 positions worth $299M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is iShares Core S&P Small-Cap ETF: 205,008 shares worth $7.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, followed by Technology and Energy.

  • Sowell Financial Services's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 205,008 shares worth $7.22M.
  • Sowell Financial Services's ten largest holdings make up 25% of its $299M portfolio in Q4 2016.
  • Sowell Financial Services disclosed 659 positions in Q4 2016, its first 13F filing on record.

Based on Sowell Financial Services's 13F filing for Q4 2016, filed 27 Feb 2017.