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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
+6.34%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$25.5M
(+6.6%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
285
New
28
Increased
143
Reduced
80
Closed
24
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$2.27M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.01M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.84M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.54M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.76M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.68M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.09M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.96M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
IBM
IBM
$222B
| $2.29M | 0.56% |
14,145
+974
| +7% | +$142K |
2016 Q4
4 quarters
|
|
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.27M | 0.56% |
26,003
-65,592
| -72% | -$5.76M |
2016 Q4
4 quarters
|
|
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $2.19M | 0.54% |
44,117
+29,051
| +193% | +$1.45M |
2017 Q2
2 quarters
|
|
54
Caterpillar
CAT
$340B
| $2.17M | 0.53% |
12,822
-2,271
| -15% | -$315K |
2016 Q4
4 quarters
|
|
55
Procter & Gamble
PG
$369B
| $2.1M | 0.51% |
23,232
+1,178
| +5% | +$106K |
2016 Q4
4 quarters
|
|
56
Qualcomm
QCOM
$189B
| $2.09M | 0.51% |
30,704
+7,990
| +35% | +$485K |
2016 Q4
4 quarters
|
|
57
America Movil
AMX
$68B
| $2.08M | 0.51% |
113,382
+819
| +0.7% | +$14.3K |
2017 Q1
3 quarters
|
|
58
Costco
COST
$436B
| $2M | 0.49% |
10,429
+1,221
| +13% | +$211K |
2016 Q4
4 quarters
|
|
59
iShares Russell 1000 Value ETF
IWD
$84.1B
| $1.95M | 0.48% |
15,181
-1,483
| -9% | -$180K |
2016 Q4
4 quarters
|
|
60
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.94M | 0.47% |
57,252
-17,646
| -24% | -$553K |
2016 Q4
4 quarters
|
|
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.78M | 0.44% |
16,154
+12,824
| +385% | +$1.29M |
2016 Q4
4 quarters
|
|
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.6B
| $1.76M | 0.43% |
20,068
+182
| +0.9% | +$15.2K |
2016 Q4
4 quarters
|
|
63
Kimberly-Clark
KMB
$35B
| $1.61M | 0.39% |
13,954
+701
| +5% | +$81.8K |
2016 Q4
4 quarters
|
|
64
Visa
V
$754B
| $1.61M | 0.39% |
13,067
+6,765
| +107% | +$747K |
2016 Q4
4 quarters
|
|
65
NVIDIA
NVDA
$5.22T
| $1.52M | 0.37% |
271,640
+280
| +0.1% | +$1.39K |
2016 Q4
4 quarters
|
|
66
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.45M | 0.35% |
36,164
-3,060
| -8% | -$116K |
2017 Q1
3 quarters
|
|
67
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $1.44M | 0.35% |
18,253
-22,105
| -55% | -$1.76M |
2016 Q4
4 quarters
|
|
68
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $1.43M | 0.35% |
9,416
-950
| -9% | -$137K |
2016 Q4
4 quarters
|
|
69
Intuit
INTU
$88.8B
| $1.41M | 0.34% |
8,546
+4,723
| +124% | +$720K |
2016 Q4
4 quarters
|
|
70
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $1.39M | 0.34% |
15,813
+4,073
| +35% | +$336K |
2016 Q4
4 quarters
|
|
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $1.39M | 0.34% |
25,588
+1,280
| +5% | +$70.1K |
2016 Q4
4 quarters
|
|
72
iShares Russell 1000 ETF
IWB
$49.2B
| $1.38M | 0.34% |
+8,899
| New | +$1.29M |
2017 Q4
0 quarters
|
|
|
73
GE Aerospace
GE
$329B
| $1.36M | 0.33% |
16,926
-28,449
| -63% | -$2.72M |
2016 Q4
4 quarters
|
|
74
SPDR Gold Trust
GLD
$142B
| $1.34M | 0.33% |
10,690
-2,082
| -16% | -$252K |
2016 Q4
4 quarters
|
|
75
ConocoPhillips
COP
$173B
| $1.33M | 0.32% |
22,246
+729
| +3% | +$37.5K |
2016 Q4
4 quarters
|
|
Similar funds
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CFM
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.