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Sowell Financial Services Portfolio holdings
AUM
$3.06B
Turnover
16.47%
1-Year Est. Return
30.01%
This Fund
S&P 500
This Quarter
Est. Return
+3.62%
1 Year Est. Return
+30.01%
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
% of AUM
95.11%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
659
New
645
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.4M |
| 3 |
Microsoft
MSFT
|
+$9.73M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.53M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
BHI
601
DELISTED
Baker Hughes
BHI
| $2K | ﹤0.01% |
+38
| New | +$2.26K |
2016 Q4
0 quarters
|
|
602
Aegon
AEG
$12.3B
| $1K | ﹤0.01% |
+213
| New | +$793 |
2016 Q4
0 quarters
|
|
603
ANI Pharmaceuticals
ANIP
$1.66B
| $1K | ﹤0.01% |
+8
| New | +$489 |
2016 Q4
0 quarters
|
|
604
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $1K | ﹤0.01% |
+50
| New | +$1.15K |
2016 Q4
0 quarters
|
|
605
Capital One
COF
$124B
| $1K | ﹤0.01% |
+7
| New | +$564 |
2016 Q4
0 quarters
|
|
606
Dell
DELL
$287B
| $1K | ﹤0.01% |
+39
| New | +$559 |
2016 Q4
0 quarters
|
|
607
Fidelity Corporate Bond ETF
FCOR
$348M
| $1K | ﹤0.01% |
+23
| New | +$1.15K |
2016 Q4
0 quarters
|
|
608
Fluor
FLR
$6.28B
| $1K | ﹤0.01% |
+24
| New | +$1.25K |
2016 Q4
0 quarters
|
|
609
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
| $1K | ﹤0.01% |
+26
| New | +$827 |
2016 Q4
0 quarters
|
|
610
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$995M
| $1K | ﹤0.01% |
+70
| New | +$1.44K |
2016 Q4
0 quarters
|
|
611
Hecla Mining
HL
$10.3B
| $1K | ﹤0.01% |
+201
| New | +$1.18K |
2016 Q4
0 quarters
|
|
612
Heron Therapeutics
HRTX
$68.5M
| $1K | ﹤0.01% |
+50
| New | +$785 |
2016 Q4
0 quarters
|
|
613
Ingredion
INGR
$6.18B
| $1K | ﹤0.01% |
+9
| New | +$1.14K |
2016 Q4
0 quarters
|
|
614
Ionis Pharmaceuticals
IONS
$7.14B
| $1K | ﹤0.01% |
+30
| New | +$1.19K |
2016 Q4
0 quarters
|
|
615
iShares US Home Construction ETF
ITB
$2.41B
| $1K | ﹤0.01% |
+39
| New | +$1.06K |
2016 Q4
0 quarters
|
|
616
Jacobs Solutions
J
$16.5B
| $1K | ﹤0.01% |
+31
| New | +$1.43K |
2016 Q4
0 quarters
|
|
617
Lennar Class B
LEN.B
$18.2B
| $1K | ﹤0.01% |
+32
| New | +$1.02K |
2016 Q4
0 quarters
|
|
618
Lamb Weston
LW
$7.38B
| $1K | ﹤0.01% |
+28
| New | +$955 |
2016 Q4
0 quarters
|
|
619
Myriad Genetics
MYGN
$381M
| $1K | ﹤0.01% |
+55
| New | +$995 |
2016 Q4
0 quarters
|
|
620
NOV
NOV
$6.75B
| $1K | ﹤0.01% |
+21
| New | +$765 |
2016 Q4
0 quarters
|
|
621
NovoCure
NVCR
$1.64B
| $1K | ﹤0.01% |
+100
| New | +$804 |
2016 Q4
0 quarters
|
|
622
The RMR Group
RMR
$313M
| $1K | ﹤0.01% |
+11
| New | +$427 |
2016 Q4
0 quarters
|
|
623
Sonoma Pharmaceuticals
SNOA
$5.36M
| $1K | ﹤0.01% |
+1
| New | +$829 |
2016 Q4
0 quarters
|
|
624
DELISTED
Telefonica
TEF
| $1K | ﹤0.01% |
+124
| New | +$907 |
2016 Q4
0 quarters
|
|
625
Travel + Leisure Co
TNL
$3.96B
| $1K | ﹤0.01% |
+22
| New | +$707 |
2016 Q4
0 quarters
|
|
Similar funds
HC
CFM
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.