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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
+4.58%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$31.3M
Cap. Flow
+$22M
Cap. Flow %
5.73%
Top 10 Hldgs %
27.19%
Holding
290
New
36
Increased
118
Reduced
89
Closed
33

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.83M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.23M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.29M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.08M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.07M
4
LGIH icon
LGI Homes
LGIH
+$1M
5
NVR icon
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
CAT icon
51
Caterpillar
CAT
$376B
$2.06M 0.54%
15,093
-6,995
-32% -$806K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$84B
$2M 0.52%
16,664
+129
+0.8% +$15K
IBM icon
53
IBM
IBM
$225B
$1.94M 0.51%
13,171
+2,908
+28% +$405K
AMX icon
54
America Movil
AMX
$70.4B
$1.93M 0.5%
112,563
-185
-0.2% -$3.32K
PG icon
55
Procter & Gamble
PG
$333B
$1.92M 0.5%
22,054
+1,340
+6% +$122K
TIP icon
56
iShares TIPS Bond ETF
TIP
$15.1B
$1.87M 0.49%
16,479
-452
-3% -$51.5K
LUMN icon
57
Lumen
LUMN
$6.33B
$1.68M 0.44%
94,206
+10,580
+13% +$223K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$38.8B
$1.67M 0.44%
20,251
-2,521
-11% -$211K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$1.65M 0.43%
19,886
+168
+0.9% +$13.1K
GLD icon
60
SPDR Gold Trust
GLD
$154B
$1.55M 0.4%
12,772
+881
+7% +$107K
COST icon
61
Costco
COST
$415B
$1.5M 0.39%
9,208
+443
+5% +$69.6K
KMB icon
62
Kimberly-Clark
KMB
$36.6B
$1.49M 0.39%
13,253
+165
+1% +$20.1K
UNH icon
63
UnitedHealth
UNH
$355B
$1.49M 0.39%
7,087
+1,710
+32% +$330K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.48M 0.39%
10,366
-1,179
-10% -$161K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.46M 0.38%
39,224
+184
+0.5% +$6.64K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.43M 0.37%
19,948
+16,511
+480% +$1.14M
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.41M 0.37%
24,773
-2,935
-11% -$158K
NVDA icon
68
NVIDIA
NVDA
$5.52T
$1.41M 0.37%
271,360
+23,480
+9% +$97.6K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.35M 0.35%
10,790
+294
+3% +$36.9K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.33M 0.35%
24,308
+102
+0.4% +$5.62K
GIS icon
71
General Mills
GIS
$21.6B
$1.26M 0.33%
24,211
+51
+0.2% +$2.79K
ETR icon
72
Entergy
ETR
$49.7B
$1.22M 0.32%
28,540
-2,170
-7% -$84K
QCOM icon
73
Qualcomm
QCOM
$176B
$1.21M 0.32%
22,714
+3,517
+18% +$186K
SRE icon
74
Sempra
SRE
$55.4B
$1.16M 0.3%
19,942
+692
+4% +$40K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.15M 0.3%
+38,632
New +$1.06M
1 2
3
4 5

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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.