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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
+2.64%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$71M
Cap. Flow
+$49.4M
Cap. Flow %
10.49%
Top 10 Hldgs %
27.99%
Holding
316
New
43
Increased
174
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.43M
3
WBA
Walgreens Boots Alliance
WBA
+$3.66M
4
SBUX icon
Starbucks
SBUX
+$2.78M
5
CLX icon
Clorox
CLX
+$2.53M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.37M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.03M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.61M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.37M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.78%
2 Technology 13.4%
3 Consumer Staples 7.4%
4 Financials 6.5%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$355B
$2.4M 0.51%
9,189
-352
-4% -$84.5K
COST icon
52
Costco
COST
$415B
$2.36M 0.5%
10,754
+373
+4% +$73.7K
LUMN icon
53
Lumen
LUMN
$6.33B
$2.36M 0.5%
107,738
+14,699
+16% +$267K
PG icon
54
Procter & Gamble
PG
$333B
$2.34M 0.5%
28,732
+5,013
+21% +$377K
COP icon
55
ConocoPhillips
COP
$156B
$2.26M 0.48%
31,757
+9,383
+42% +$625K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.23M 0.47%
19,359
+10,758
+125% +$1.24M
VDE icon
57
Vanguard Energy ETF
VDE
$10.6B
$2.2M 0.47%
21,459
+9,715
+83% +$994K
ISTB icon
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$2.14M 0.45%
43,572
-1,612
-4% -$79.1K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.8B
$2.14M 0.45%
21,454
-5,473
-20% -$531K
SPAB icon
60
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.12M 0.45%
76,082
-57,997
-43% -$1.61M
NVDA icon
61
NVIDIA
NVDA
$5.52T
$2.12M 0.45%
330,680
+30,160
+10% +$183K
IBM icon
62
IBM
IBM
$225B
$2.04M 0.43%
14,987
+2,252
+18% +$314K
AMX icon
63
America Movil
AMX
$70.4B
$1.87M 0.4%
113,626
+493
+0.4% +$8.53K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.83M 0.39%
50,130
+488
+1% +$16.7K
QCOM icon
65
Qualcomm
QCOM
$176B
$1.76M 0.37%
27,192
+3,568
+15% +$199K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.74M 0.37%
41,673
-96,856
-70% -$4.37M
CAT icon
67
Caterpillar
CAT
$376B
$1.69M 0.36%
12,486
+4,256
+52% +$636K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.13T
$1.66M 0.35%
26,920
+8,820
+49% +$477K
V icon
69
Visa
V
$709B
$1.65M 0.35%
11,749
+624
+6% +$80.3K
GE icon
70
GE Aerospace
GE
$356B
$1.63M 0.35%
27,262
+10,280
+61% +$686K
NEAR icon
71
iShares Short Maturity Bond ETF
NEAR
$4.97B
$1.62M 0.34%
32,293
+15,551
+93% +$780K
DD icon
72
DuPont de Nemours
DD
$18.7B
$1.59M 0.34%
9,459
+4,216
+80% +$706K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.53M 0.33%
36,086
+2,760
+8% +$128K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.47M 0.31%
18,742
+2,663
+17% +$208K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.5B
$1.4M 0.3%
12,890
+2,155
+20% +$234K
1 2
3
4 5

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WWM
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CI
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SAG
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PCM
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DT
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CFM
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Sowell Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Sowell Financial Services held 316 positions worth $471M, up 18% from $400M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sowell Financial Services deployed $49.4M of net new capital in Q2 2018, opening 43 new positions and adding to 174 existing holdings. Its largest new stake was Walgreens Boots Alliance: 56,841 shares worth $3.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.37M trimmed.

  • Sowell Financial Services's largest Q2 2018 buy was Walgreens Boots Alliance: 56,841 shares worth $3.78M.
  • Sowell Financial Services added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $5.81M increase.
  • Sowell Financial Services's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.37M.
  • Sowell Financial Services fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $1.31M.
  • Sowell Financial Services's ten largest holdings make up 28% of its $471M portfolio in Q2 2018.
  • Sowell Financial Services opened 43 new positions and closed 20 in Q2 2018.
  • Sowell Financial Services's portfolio value rose 18% quarter-over-quarter to $471M.

Based on Sowell Financial Services's 13F filing for Q2 2018, filed 14 Aug 2018.