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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
+3.62%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow
% of AUM
95.11%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
659
New
645
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.4M |
| 3 |
Microsoft
MSFT
|
+$9.73M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.53M |
| 5 |
Apple
AAPL
|
+$5.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.04% |
| 2 | Technology | 10.82% |
| 3 | Energy | 6.84% |
| 4 | Consumer Staples | 5.99% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Packaging Corp of America
PKG
$21B
| $975K | 0.33% |
+10,248
| New | +$860K |
2016 Q4
0 quarters
|
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $970K | 0.32% |
+13,624
| New | +$892K |
2016 Q4
0 quarters
|
|
78
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $960K | 0.32% |
+21,027
| New | +$892K |
2016 Q4
0 quarters
|
|
79
Valero Energy
VLO
$128B
| $951K | 0.32% |
+14,063
| New | +$866K |
2016 Q4
0 quarters
|
|
80
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $941K | 0.32% |
+36,258
| New | +$865K |
2016 Q4
0 quarters
|
|
81
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $910K | 0.3% |
+7,648
| New | +$958K |
2016 Q4
0 quarters
|
|
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $895K | 0.3% |
+20,634
| New | +$833K |
2016 Q4
0 quarters
|
|
83
Designer Brands
DBI
$316M
| $880K | 0.29% |
+40,780
| New | +$925K |
2016 Q4
0 quarters
|
|
84
GameStop
GME
$13.5B
| $860K | 0.29% |
+133,600
| New | +$825K |
2016 Q4
0 quarters
|
|
85
KeyCorp
KEY
$21.3B
| $860K | 0.29% |
+45,031
| New | +$710K |
2016 Q4
0 quarters
|
|
|
IBDJ
86
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $850K | 0.28% |
+34,218
| New | +$852K |
2016 Q4
0 quarters
|
|
87
Bath & Body Works
BBWI
$4.06B
| $841K | 0.28% |
+17,901
| New | +$1.02M |
2016 Q4
0 quarters
|
|
88
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $825K | 0.28% |
+10,276
| New | +$780K |
2016 Q4
0 quarters
|
|
|
IBDK
89
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $821K | 0.27% |
+32,887
| New | +$822K |
2016 Q4
0 quarters
|
|
|
IBDM
90
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $816K | 0.27% |
+33,006
| New | +$822K |
2016 Q4
0 quarters
|
|
|
IBDO
91
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $795K | 0.27% |
+32,134
| New | +$805K |
2016 Q4
0 quarters
|
|
92
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $788K | 0.26% |
+32,214
| New | +$800K |
2016 Q4
0 quarters
|
|
93
DELISTED
Du Pont De Nemours E I
DD
| $775K | 0.26% |
+9,934
| New | +$706K |
2016 Q4
0 quarters
|
|
94
Vanguard Financials ETF
VFH
$13.1B
| $770K | 0.26% |
+12,346
| New | +$674K |
2016 Q4
0 quarters
|
|
95
Qualcomm
QCOM
$184B
| $759K | 0.25% |
+13,444
| New | +$903K |
2016 Q4
0 quarters
|
|
96
Ford
F
$49.6B
| $746K | 0.25% |
+58,988
| New | +$715K |
2016 Q4
0 quarters
|
|
97
Kimberly-Clark
KMB
$35.1B
| $716K | 0.24% |
+5,830
| New | +$677K |
2016 Q4
0 quarters
|
|
98
General Mills
GIS
$17.7B
| $715K | 0.24% |
+11,333
| New | +$702K |
2016 Q4
0 quarters
|
|
99
Union Pacific
UNP
$172B
| $688K | 0.23% |
+6,306
| New | +$620K |
2016 Q4
0 quarters
|
|
|
NAVB
100
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $667K | 0.22% |
+78,926
| New | +$1.25M |
2016 Q4
0 quarters
|
|
Similar funds
HC
CFM
Sowell Financial Services's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Sowell Financial Services, which disclosed 659 positions worth $299M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is iShares Core S&P Small-Cap ETF: 205,008 shares worth $7.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, followed by Technology and Energy.
- Sowell Financial Services's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 205,008 shares worth $7.22M.
- Sowell Financial Services's ten largest holdings make up 25% of its $299M portfolio in Q4 2016.
- Sowell Financial Services disclosed 659 positions in Q4 2016, its first 13F filing on record.
Based on Sowell Financial Services's 13F filing for Q4 2016, filed 27 Feb 2017.