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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
VPL icon
626
Vanguard FTSE Pacific ETF
VPL
$8.59B
$1K ﹤0.01%
+16
New +$952
WLKP icon
627
Westlake Chemical Partners
WLKP
$766M
$1K ﹤0.01%
+25
New +$537
WM icon
628
Waste Management
WM
$87B
$1K ﹤0.01%
+19
New +$1.27K
MTUS icon
629
Metallus
MTUS
$825M
$1K ﹤0.01%
+30
New +$402
SWN
630
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+100
New +$1.15K
TMX
631
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
+58
New +$1.42K
SKIS
632
DELISTED
Peak Resorts, Inc.
SKIS
$1K ﹤0.01%
+103
New +$501
TIER
633
DELISTED
TIER REIT, Inc.
TIER
$1K ﹤0.01%
+82
New +$1.28K
AGU
634
DELISTED
Agrium
AGU
$1K ﹤0.01%
+11
New +$1.06K
KITE
635
DELISTED
Kite Pharma, Inc.
KITE
$1K ﹤0.01%
+10
New +$491
CST
636
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
+16
New +$770
LLTC
637
DELISTED
Linear Technology Corp
LLTC
$1K ﹤0.01%
+13
New +$792
A icon
638
Agilent Technologies
A
$44.5B
$0 ﹤0.01%
+4
New +$181
ADSK icon
639
Autodesk
ADSK
$57.1B
$0 ﹤0.01%
+1
New +$74
AGIO icon
640
Agios Pharmaceuticals
AGIO
$2.05B
$0 ﹤0.01%
+10
New +$525
COOP
641
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+2
New +$43
DFIN icon
642
Donnelley Financial Solutions
DFIN
$1.18B
$0 ﹤0.01%
+13
New +$275
IBRX icon
643
ImmunityBio
IBRX
$8.9B
$0 ﹤0.01%
+10
New +$67
LPX icon
644
Louisiana-Pacific
LPX
$4.94B
$0 ﹤0.01%
+8
New +$153
MEOH icon
645
Methanex
MEOH
$4.51B
$0 ﹤0.01%
+126
New +$5.03K
NOK icon
646
Nokia
NOK
$59.3B
$0 ﹤0.01%
+8
New +$38
XYZ
647
Block Inc
XYZ
$51B
$0 ﹤0.01%
+15
New +$187
LKSD
648
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
+13
New +$309
GM.WS.B
649
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+9
New +$140
HQCL
650
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$0 ﹤0.01%
+40
New +$393
23 24 25
26
27

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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.