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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
BHI
601
DELISTED
Baker Hughes
BHI
$2K ﹤0.01%
+38
New +$2.26K
AEG icon
602
Aegon
AEG
$13.6B
$1K ﹤0.01%
+213
New +$793
ANIP icon
603
ANI Pharmaceuticals
ANIP
$1.69B
$1K ﹤0.01%
+8
New +$489
CNCR
604
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$1K ﹤0.01%
+50
New +$1.15K
COF icon
605
Capital One
COF
$133B
$1K ﹤0.01%
+7
New +$564
DELL icon
606
Dell
DELL
$305B
$1K ﹤0.01%
+39
New +$559
FCOR icon
607
Fidelity Corporate Bond ETF
FCOR
$353M
$1K ﹤0.01%
+23
New +$1.15K
FLR icon
608
Fluor
FLR
$7.24B
$1K ﹤0.01%
+24
New +$1.25K
FNCL icon
609
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1K ﹤0.01%
+26
New +$827
FTQI icon
610
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$952M
$1K ﹤0.01%
+70
New +$1.44K
HL icon
611
Hecla Mining
HL
$14.4B
$1K ﹤0.01%
+201
New +$1.18K
HRTX icon
612
Heron Therapeutics
HRTX
$63M
$1K ﹤0.01%
+50
New +$785
INGR icon
613
Ingredion
INGR
$6.53B
$1K ﹤0.01%
+9
New +$1.14K
IONS icon
614
Ionis Pharmaceuticals
IONS
$10.4B
$1K ﹤0.01%
+30
New +$1.19K
ITB icon
615
iShares US Home Construction ETF
ITB
$2.23B
$1K ﹤0.01%
+39
New +$1.06K
J icon
616
Jacobs Solutions
J
$17.6B
$1K ﹤0.01%
+31
New +$1.43K
LEN.B icon
617
Lennar Class B
LEN.B
$20.1B
$1K ﹤0.01%
+32
New +$1.02K
LW icon
618
Lamb Weston
LW
$7.53B
$1K ﹤0.01%
+28
New +$955
MYGN icon
619
Myriad Genetics
MYGN
$304M
$1K ﹤0.01%
+55
New +$995
NOV icon
620
NOV
NOV
$7.4B
$1K ﹤0.01%
+21
New +$765
NVCR icon
621
NovoCure
NVCR
$2.09B
$1K ﹤0.01%
+100
New +$804
RMR icon
622
The RMR Group
RMR
$333M
$1K ﹤0.01%
+11
New +$427
SNOA icon
623
Sonoma Pharmaceuticals
SNOA
$6.37M
$1K ﹤0.01%
+1
New +$829
TEF
624
DELISTED
Telefonica
TEF
$1K ﹤0.01%
+124
New +$907
TNL icon
625
Travel + Leisure Co
TNL
$4.39B
$1K ﹤0.01%
+22
New +$707
23 24
25
26 27

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BAM
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WWM
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CI
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SAG
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PCM
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DT
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HC
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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.