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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
MTUS icon
576
Metallus
MTUS
$825M
– –
-30
Closed -$1K
FLG
577
Flagstar Bank National Association
FLG
$5.58B
– –
-492
Closed -$23K
XYZ
578
Block Inc
XYZ
$51B
– –
-15
Closed –
BERY
579
DELISTED
Berry Global Group, Inc.
BERY
– –
-545
Closed -$25K
MRO
580
DELISTED
Marathon Oil Corporation
MRO
– –
-3,504
Closed -$57K
SWN
581
DELISTED
Southwestern Energy Company
SWN
– –
-100
Closed -$1K
ASXC
582
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-181
Closed -$3K
PXD
583
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-399
Closed -$79K
SPLK
584
DELISTED
Splunk Inc
SPLK
– –
-50
Closed -$3K
DBGR
585
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
– –
-100
Closed -$3K
MMP
586
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,615
Closed -$130K
NUVA
587
DELISTED
NuVasive, Inc.
NUVA
– –
-200
Closed -$15K
AJRD
588
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-100
Closed -$2K
TWTR
589
DELISTED
Twitter, Inc.
TWTR
– –
-4,295
Closed -$71K
TMX
590
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-58
Closed -$1K
WBII
591
DELISTED
WBI BullBear Global Income ETF
WBII
– –
-6,054
Closed -$151K
CTXS
592
DELISTED
Citrix Systems Inc
CTXS
– –
-50
Closed -$3K
WBT
593
DELISTED
Welbilt, Inc.
WBT
– –
-8,264
Closed -$151K
CERN
594
DELISTED
Cerner Corp
CERN
– –
-36
Closed -$2K
MFL
595
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-2,250
Closed -$32K
RDS.A
596
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-944
Closed -$49K
RDS.B
597
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,422
Closed -$140K
XLRN
598
DELISTED
Acceleron Pharma
XLRN
– –
-168
Closed -$5K
XEC
599
DELISTED
CIMAREX ENERGY CO
XEC
– –
-137
Closed -$18K
NYMTO
600
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
– –
-500
Closed -$12K
22 23
24
25 26

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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.