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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
Cap. Flow %
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
|
+$9.7M |
| 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 | |
|---|---|---|---|---|---|---|---|
626
Vanguard FTSE Pacific ETF
VPL
$8.46B
| $1K | ﹤0.01% |
+16
| New | +$952 |
2016 Q4
0 quarters
|
|
627
Westlake Chemical Partners
WLKP
$733M
| $1K | ﹤0.01% |
+25
| New | +$537 |
2016 Q4
0 quarters
|
|
628
Waste Management
WM
$90.7B
| $1K | ﹤0.01% |
+19
| New | +$1.27K |
2016 Q4
0 quarters
|
|
629
Metallus
MTUS
$852M
| $1K | ﹤0.01% |
+30
| New | +$402 |
2016 Q4
0 quarters
|
|
630
DELISTED
Southwestern Energy Company
SWN
| $1K | ﹤0.01% |
+100
| New | +$1.14K |
2016 Q4
0 quarters
|
|
|
TMX
631
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1K | ﹤0.01% |
+58
| New | +$1.42K |
2016 Q4
0 quarters
|
|
|
SKIS
632
DELISTED
Peak Resorts, Inc.
SKIS
| $1K | ﹤0.01% |
+103
| New | +$501 |
2016 Q4
0 quarters
|
|
633
DELISTED
TIER REIT, Inc.
TIER
| $1K | ﹤0.01% |
+82
| New | +$1.28K |
2016 Q4
0 quarters
|
|
|
AGU
634
DELISTED
Agrium
AGU
| $1K | ﹤0.01% |
+11
| New | +$1.06K |
2016 Q4
0 quarters
|
|
|
KITE
635
DELISTED
Kite Pharma, Inc.
KITE
| $1K | ﹤0.01% |
+10
| New | +$491 |
2016 Q4
0 quarters
|
|
|
CST
636
DELISTED
CST Brands, Inc.
CST
| $1K | ﹤0.01% |
+16
| New | +$770 |
2016 Q4
0 quarters
|
|
|
LLTC
637
DELISTED
Linear Technology Corp
LLTC
| $1K | ﹤0.01% |
+13
| New | +$792 |
2016 Q4
0 quarters
|
|
638
Agilent Technologies
A
$48.8B
| $0 | ﹤0.01% |
+4
| New | +$181 |
2016 Q4
0 quarters
|
|
639
Autodesk
ADSK
$50.1B
| $0 | ﹤0.01% |
+1
| New | +$74 |
2016 Q4
0 quarters
|
|
640
Agios Pharmaceuticals
AGIO
$1.87B
| $0 | ﹤0.01% |
+10
| New | +$525 |
2016 Q4
0 quarters
|
|
641
DELISTED
Mr. Cooper
COOP
| $0 | ﹤0.01% |
+2
| New | +$43 |
2016 Q4
0 quarters
|
|
642
Donnelley Financial Solutions
DFIN
$1.27B
| $0 | ﹤0.01% |
+13
| New | +$275 |
2016 Q4
0 quarters
|
|
643
ImmunityBio
IBRX
$9.7B
| $0 | ﹤0.01% |
+10
| New | +$67 |
2016 Q4
0 quarters
|
|
644
Louisiana-Pacific
LPX
$4.9B
| $0 | ﹤0.01% |
+8
| New | +$153 |
2016 Q4
0 quarters
|
|
645
Methanex
MEOH
$5.03B
| $0 | ﹤0.01% |
+126
| New | +$5.03K |
2016 Q4
0 quarters
|
|
646
Nokia
NOK
$51.2B
| $0 | ﹤0.01% |
+8
| New | +$38 |
2016 Q4
0 quarters
|
|
647
Block Inc
XYZ
$46.8B
| $0 | ﹤0.01% |
+15
| New | +$187 |
2016 Q4
0 quarters
|
|
|
LKSD
648
DELISTED
LSC Communications, Inc.
LKSD
| $0 | ﹤0.01% |
+13
| New | +$309 |
2016 Q4
0 quarters
|
|
649
DELISTED
General Motors Company
GM.WS.B
| $0 | ﹤0.01% |
+9
| New | +$140 |
2016 Q4
0 quarters
|
|
|
HQCL
650
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $0 | ﹤0.01% |
+40
| New | +$393 |
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.