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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
AXAS
551
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-3,422
Closed -$159K
JPGE
552
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
-745,671
Closed -$37.6M
LTS
553
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-11,609
Closed -$31K
FGP
554
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-94,270
Closed -$208K
TUZ
555
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
-9,365
Closed -$959K
LTXB
556
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-4,868
Closed -$207K
NAVB
557
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-12,020
Closed -$55K
SGYP
558
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-117,199
Closed -$199K
ESRX
559
DELISTED
Express Scripts Holding Company
ESRX
– –
-7,569
Closed -$719K
AET
560
DELISTED
Aetna Inc
AET
– –
-1,892
Closed -$384K
C.WS.A
561
DELISTED
Citigroup Inc
C.WS.A
– –
-10,723
Closed -$769K
ETP
562
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-33,110
Closed -$737K
BKK
563
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-18,720
Closed -$277K
CELG
564
DELISTED
Celgene Corp
CELG
– –
-3,663
Closed -$328K
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.