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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
+4.58%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$31.3M
(+8.9%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
290
New
36
Increased
118
Reduced
89
Closed
33
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.98M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.5M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.83M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$1.29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.08M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.07M |
| 4 |
LGI Homes
LGIH
|
+$1M |
| 5 |
NVR
NVR
|
+$943K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.94% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 6.63% |
| 4 | Consumer Staples | 6.25% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$338B
| $2.06M | 0.54% |
15,093
-6,995
| -32% | -$806K |
2016 Q4
3 quarters
|
|
52
iShares Russell 1000 Value ETF
IWD
$83.7B
| $2M | 0.52% |
16,664
+129
| +0.8% | +$15K |
2016 Q4
3 quarters
|
|
53
IBM
IBM
$221B
| $1.94M | 0.51% |
13,171
+2,908
| +28% | +$405K |
2016 Q4
3 quarters
|
|
54
America Movil
AMX
$67B
| $1.93M | 0.5% |
112,563
-185
| -0.2% | -$3.32K |
2017 Q1
2 quarters
|
|
55
Procter & Gamble
PG
$365B
| $1.92M | 0.5% |
22,054
+1,340
| +6% | +$122K |
2016 Q4
3 quarters
|
|
56
iShares TIPS Bond ETF
TIP
$14.4B
| $1.87M | 0.49% |
16,479
-452
| -3% | -$51.5K |
2016 Q4
3 quarters
|
|
57
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $1.68M | 0.44% |
94,206
+10,580
| +13% | +$223K |
2016 Q4
3 quarters
|
|
58
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.67M | 0.44% |
20,251
-2,521
| -11% | -$211K |
2016 Q4
3 quarters
|
|
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $1.65M | 0.43% |
19,886
+168
| +0.9% | +$13.1K |
2016 Q4
3 quarters
|
|
60
SPDR Gold Trust
GLD
$142B
| $1.55M | 0.4% |
12,772
+881
| +7% | +$107K |
2016 Q4
3 quarters
|
|
61
Costco
COST
$433B
| $1.5M | 0.39% |
9,208
+443
| +5% | +$69.6K |
2016 Q4
3 quarters
|
|
62
Kimberly-Clark
KMB
$34.6B
| $1.49M | 0.39% |
13,253
+165
| +1% | +$20.1K |
2016 Q4
3 quarters
|
|
63
UnitedHealth
UNH
$365B
| $1.49M | 0.39% |
7,087
+1,710
| +32% | +$330K |
2016 Q4
3 quarters
|
|
64
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.48M | 0.39% |
10,366
-1,179
| -10% | -$161K |
2016 Q4
3 quarters
|
|
65
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.46M | 0.38% |
39,224
+184
| +0.5% | +$6.64K |
2017 Q1
2 quarters
|
|
66
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.43M | 0.37% |
19,948
+16,511
| +480% | +$1.14M |
2016 Q4
3 quarters
|
|
67
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $1.41M | 0.37% |
24,773
-2,935
| -11% | -$158K |
2016 Q4
3 quarters
|
|
68
NVIDIA
NVDA
$5.25T
| $1.41M | 0.37% |
271,360
+23,480
| +9% | +$97.6K |
2016 Q4
3 quarters
|
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $1.35M | 0.35% |
10,790
+294
| +3% | +$36.9K |
2016 Q4
3 quarters
|
|
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $1.33M | 0.35% |
24,308
+102
| +0.4% | +$5.62K |
2016 Q4
3 quarters
|
|
71
General Mills
GIS
$17.6B
| $1.26M | 0.33% |
24,211
+51
| +0.2% | +$2.79K |
2016 Q4
3 quarters
|
|
72
Entergy
ETR
$49.7B
| $1.22M | 0.32% |
28,540
-2,170
| -7% | -$84K |
2016 Q4
3 quarters
|
|
73
Qualcomm
QCOM
$191B
| $1.21M | 0.32% |
22,714
+3,517
| +18% | +$186K |
2016 Q4
3 quarters
|
|
74
Sempra
SRE
$53.6B
| $1.16M | 0.3% |
19,942
+692
| +4% | +$40K |
2016 Q4
3 quarters
|
|
75
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $1.15M | 0.3% |
+38,632
| New | +$1.06M |
2017 Q3
0 quarters
|
|
Similar funds
HC
CFM
Sowell Financial Services's Q3 2017 Portfolio in Review
As of Q3 2017, Sowell Financial Services held 290 positions worth $384M, up 8.9% from $352M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sowell Financial Services deployed $22M of net new capital in Q3 2017, opening 36 new positions and adding to 118 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 137,345 shares worth $2.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.08M trimmed.
- Sowell Financial Services's largest Q3 2017 buy was Vanguard Morningstar Mega Cap Growth ETF: 137,345 shares worth $2.97M.
- Sowell Financial Services added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2017, an estimated $4.7M increase.
- Sowell Financial Services's biggest Q3 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.08M.
- Sowell Financial Services fully exited Progressive in Q3 2017, selling an estimated $1.29M.
- Sowell Financial Services's ten largest holdings make up 27% of its $384M portfolio in Q3 2017.
- Sowell Financial Services opened 36 new positions and closed 33 in Q3 2017.
- Sowell Financial Services's portfolio value rose 8.9% quarter-over-quarter to $384M.
Based on Sowell Financial Services's 13F filing for Q3 2017, filed 7 Nov 2017.