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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
+6.34%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$25.5M
Cap. Flow
-$6.32M
Cap. Flow %
-1.55%
Top 10 Hldgs %
26.68%
Holding
285
New
28
Increased
143
Reduced
80
Closed
24

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.27M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.01M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.84M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.54M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.51M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.76M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.68M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.09M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.96M
5
GE icon
GE Aerospace
GE
+$2.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.35%
2 Technology 13.08%
3 Consumer Staples 6.95%
4 Industrials 6.29%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$225B
$2.29M 0.56%
14,145
+974
+7% +$142K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.27M 0.56%
26,003
-65,592
-72% -$5.76M
ISTB icon
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$2.19M 0.54%
44,117
+29,051
+193% +$1.45M
CAT icon
54
Caterpillar
CAT
$376B
$2.17M 0.53%
12,822
-2,271
-15% -$315K
PG icon
55
Procter & Gamble
PG
$333B
$2.1M 0.51%
23,232
+1,178
+5% +$106K
QCOM icon
56
Qualcomm
QCOM
$176B
$2.09M 0.51%
30,704
+7,990
+35% +$485K
AMX icon
57
America Movil
AMX
$70.4B
$2.08M 0.51%
113,382
+819
+0.7% +$14.3K
COST icon
58
Costco
COST
$415B
$2M 0.49%
10,429
+1,221
+13% +$211K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$84B
$1.95M 0.48%
15,181
-1,483
-9% -$180K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.94M 0.47%
57,252
-17,646
-24% -$553K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.78M 0.44%
16,154
+12,824
+385% +$1.29M
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$1.76M 0.43%
20,068
+182
+0.9% +$15.2K
KMB icon
63
Kimberly-Clark
KMB
$36.6B
$1.61M 0.39%
13,954
+701
+5% +$81.8K
V icon
64
Visa
V
$709B
$1.61M 0.39%
13,067
+6,765
+107% +$747K
NVDA icon
65
NVIDIA
NVDA
$5.52T
$1.52M 0.37%
271,640
+280
+0.1% +$1.39K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.45M 0.35%
36,164
-3,060
-8% -$116K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.44M 0.35%
18,253
-22,105
-55% -$1.76M
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.43M 0.35%
9,416
-950
-9% -$137K
INTU icon
69
Intuit
INTU
$95.2B
$1.41M 0.34%
8,546
+4,723
+124% +$720K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.39M 0.34%
15,813
+4,073
+35% +$336K
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.39M 0.34%
25,588
+1,280
+5% +$70.1K
IWB icon
72
iShares Russell 1000 ETF
IWB
$49.2B
$1.38M 0.34%
+8,899
New +$1.29M
GE icon
73
GE Aerospace
GE
$356B
$1.36M 0.33%
16,926
-28,449
-63% -$2.72M
GLD icon
74
SPDR Gold Trust
GLD
$154B
$1.34M 0.33%
10,690
-2,082
-16% -$252K
COP icon
75
ConocoPhillips
COP
$156B
$1.33M 0.32%
22,246
+729
+3% +$37.5K
1 2
3
4 5

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Sowell Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Sowell Financial Services held 285 positions worth $409M, up 6.6% from $384M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sowell Financial Services's Q4 2017 filing shows 28 new, 143 increased, 80 reduced and 24 closed positions. Its largest new stake was iShares Russell 1000 ETF: 8,899 shares worth $1.38M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Staples.

  • Sowell Financial Services's largest Q4 2017 buy was iShares Russell 1000 ETF: 8,899 shares worth $1.38M.
  • Sowell Financial Services added most to General Mills in Q4 2017, an estimated $2.27M increase.
  • Sowell Financial Services's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.76M.
  • Sowell Financial Services fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2017, selling an estimated $2.54M.
  • Sowell Financial Services's ten largest holdings make up 27% of its $409M portfolio in Q4 2017.
  • Sowell Financial Services opened 28 new positions and closed 24 in Q4 2017.
  • Sowell Financial Services's portfolio value rose 6.6% quarter-over-quarter to $409M.

Based on Sowell Financial Services's 13F filing for Q4 2017, filed 29 Jan 2018.