We are live on ! Find out more
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
REGL icon
51
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.62M 0.54%
+31,300
New +$1.49M
HD icon
52
Home Depot
HD
$328B
$1.61M 0.54%
+11,376
New +$1.47M
RIG icon
53
Transocean
RIG
$6.41B
$1.6M 0.54%
+117,517
New +$1.39M
FDRR icon
54
Fidelity Dividend ETF for Rising Rates
FDRR
$765M
$1.56M 0.52%
+56,282
New +$1.45M
AMZN icon
55
Amazon
AMZN
$2.76T
$1.55M 0.52%
+37,020
New +$1.45M
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.54M 0.52%
+4,889
New +$1.41M
PG icon
57
Procter & Gamble
PG
$333B
$1.53M 0.51%
+17,365
New +$1.48M
NRG icon
58
NRG Energy
NRG
$24.1B
$1.51M 0.5%
+89,722
New +$1.03M
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.44M 0.48%
+12,956
New +$1.41M
COST icon
60
Costco
COST
$415B
$1.44M 0.48%
+8,269
New +$1.26M
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.36M 0.46%
+35,388
New +$1.34M
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.36M 0.46%
+16,162
New +$1.37M
CMS icon
63
CMS Energy
CMS
$21.4B
$1.26M 0.42%
+29,526
New +$1.21M
SC
64
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.26M 0.42%
+86,251
New +$1.14M
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.24M 0.41%
+9,173
New +$1.14M
IBM icon
66
IBM
IBM
$225B
$1.22M 0.41%
+7,082
New +$1.08M
COP icon
67
ConocoPhillips
COP
$156B
$1.22M 0.41%
+24,689
New +$1.14M
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.1M 0.37%
+23,355
New +$1.04M
CAT icon
69
Caterpillar
CAT
$376B
$1.07M 0.36%
+10,914
New +$989K
UNT
70
DELISTED
UNIT Corporation
UNT
$1.06M 0.36%
+37,321
New +$806K
ETR icon
71
Entergy
ETR
$49.7B
$1.05M 0.35%
+29,546
New +$1.06M
FAST icon
72
Fastenal
FAST
$58.7B
$1.03M 0.34%
+81,692
New +$896K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.02M 0.34%
+6,313
New +$942K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.02M 0.34%
+18,930
New +$1.04M
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.08T
$1M 0.34%
+4
New +$923K
1 2
3
4 5

Similar funds

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

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.