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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
VBK icon
551
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-807
Closed -$114K
VEEV icon
552
Veeva Systems
VEEV
$45.8B
– –
-38
Closed -$2K
VFH icon
553
Vanguard Financials ETF
VFH
$13.9B
– –
-12,346
Closed -$770K
VGT icon
554
Vanguard Information Technology ETF
VGT
$150B
– –
-1,600
Closed -$26K
VPL icon
555
Vanguard FTSE Pacific ETF
VPL
$8.59B
– –
-16
Closed -$1K
VTV icon
556
Vanguard Morningstar Value ETF
VTV
$193B
– –
-150
Closed -$14K
VVX icon
557
V2X
VVX
$2.46B
– –
-861
Closed -$20K
WAT icon
558
Waters Corp
WAT
$41.4B
– –
-100
Closed -$15K
WHR icon
559
Whirlpool
WHR
$2.59B
– –
-50
Closed -$9K
WLKP icon
560
Westlake Chemical Partners
WLKP
$766M
– –
-25
Closed -$1K
WMB icon
561
Williams Companies
WMB
$90.7B
– –
-647
Closed -$19K
WM icon
562
Waste Management
WM
$87B
– –
-19
Closed -$1K
WPM icon
563
Wheaton Precious Metals
WPM
$71.8B
– –
-2,033
Closed -$45K
WTRG icon
564
Essential Utilities
WTRG
$11.5B
– –
-332
Closed -$10K
WU icon
565
Western Union
WU
$2.25B
– –
-5,426
Closed -$107K
X
566
DELISTED
US Steel
X
– –
-10,103
Closed -$398K
XHR
567
Xenia Hotels & Resorts
XHR
$1.78B
– –
-1,371
Closed -$25K
XLB icon
568
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-2,308
Closed -$61K
XLRE icon
569
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
– –
-2,419
Closed -$75K
XOP icon
570
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
– –
-900
Closed -$145K
XPH icon
571
State Street SPDR S&P Pharmaceuticals ETF
XPH
$561M
– –
-290
Closed -$12K
XRX icon
572
Xerox
XRX
$390M
– –
-529
Closed -$10K
XRT icon
573
State Street SPDR S&P Retail ETF
XRT
$320M
– –
-3,800
Closed -$169K
YUMC icon
574
Yum China
YUMC
$15.3B
– –
-2,598
Closed -$69K
ZTS icon
575
Zoetis
ZTS
$31B
– –
-38
Closed -$2K
21 22
23
24 25

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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.