We are live on ! Find out more
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
DBGR
576
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$3K ﹤0.01%
+100
New +$2.39K
CTXS
577
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
+50
New +$3.46K
NRE
578
DELISTED
NorthStar Realty Europe Corp.
NRE
$3K ﹤0.01%
+280
New +$3.07K
ILG
579
DELISTED
ILG, Inc Common Stock
ILG
$3K ﹤0.01%
+152
New +$2.66K
TEP
580
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
0
– –
CY
581
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
+230
New +$2.52K
PRME
582
DELISTED
First Trust Heitman Global Prime Real Estate ETF
PRME
$3K ﹤0.01%
+148
New +$2.87K
BG icon
583
Bunge Global
BG
$21.4B
$2K ﹤0.01%
+31
New +$2.06K
BUI icon
584
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$717M
$2K ﹤0.01%
+90
New +$1.67K
DEA
585
Easterly Government Properties
DEA
$1.16B
$2K ﹤0.01%
+40
New +$1.91K
DHI icon
586
D.R. Horton
DHI
$40.6B
$2K ﹤0.01%
+51
New +$1.46K
EXP icon
587
Eagle Materials
EXP
$6.06B
$2K ﹤0.01%
+19
New +$1.71K
HRB icon
588
H&R Block
HRB
$6.47B
$2K ﹤0.01%
+89
New +$2.04K
MBUU icon
589
Malibu Boats
MBUU
$566M
$2K ﹤0.01%
+70
New +$1.18K
NBR icon
590
Nabors Industries
NBR
$1.36B
$2K ﹤0.01%
+2
New +$1.41K
NFG icon
591
National Fuel Gas
NFG
$7.88B
$2K ﹤0.01%
+28
New +$1.53K
SAP icon
592
SAP
SAP
$255B
$2K ﹤0.01%
+22
New +$1.89K
TECK icon
593
Teck Resources
TECK
$34.6B
$2K ﹤0.01%
+100
New +$2.16K
TROW icon
594
T. Rowe Price
TROW
$24B
$2K ﹤0.01%
+23
New +$1.63K
UGI icon
595
UGI
UGI
$8.2B
$2K ﹤0.01%
+33
New +$1.48K
VEEV icon
596
Veeva Systems
VEEV
$45.8B
$2K ﹤0.01%
+38
New +$1.55K
ZTS icon
597
Zoetis
ZTS
$31B
$2K ﹤0.01%
+38
New +$1.93K
AJRD
598
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
+100
New +$1.84K
CERN
599
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
+36
New +$1.91K
GRUB
600
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
+25
New +$1.93K
22 23
24
25 26

Similar funds

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

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.