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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
+3.62%
1 Year Est. Return
+30.02%
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 %
95.11%
Top 10 Hldgs %
25.47%
Holding
659
New
645
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.4M
3
MSFT icon
Microsoft
MSFT
+$9.73M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.53M
5
AAPL icon
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
PKG icon
76
Packaging Corp of America
PKG
$21.7B
$975K 0.33%
+10,248
New +$860K
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$970K 0.32%
+13,624
New +$892K
IUSG icon
78
iShares Core S&P US Growth ETF
IUSG
$33.7B
$960K 0.32%
+21,027
New +$892K
VLO icon
79
Valero Energy
VLO
$99.8B
$951K 0.32%
+14,063
New +$866K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$123B
$941K 0.32%
+36,258
New +$865K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$910K 0.3%
+7,648
New +$958K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$895K 0.3%
+20,634
New +$833K
DBI icon
83
Designer Brands
DBI
$278M
$880K 0.29%
+40,780
New +$925K
GME icon
84
GameStop
GME
$8.19B
$860K 0.29%
+133,600
New +$825K
KEY icon
85
KeyCorp
KEY
$23.5B
$860K 0.29%
+45,031
New +$710K
IBDJ
86
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$850K 0.28%
+34,218
New +$852K
BBWI icon
87
Bath & Body Works
BBWI
$3.76B
$841K 0.28%
+17,901
New +$1.02M
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$825K 0.28%
+10,276
New +$780K
IBDK
89
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$821K 0.27%
+32,887
New +$822K
IBDM
90
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$816K 0.27%
+33,006
New +$822K
IBDO
91
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$795K 0.27%
+32,134
New +$805K
IBDQ
92
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$788K 0.26%
+32,214
New +$800K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$775K 0.26%
+9,934
New +$706K
VFH icon
94
Vanguard Financials ETF
VFH
$13.9B
$770K 0.26%
+12,346
New +$674K
QCOM icon
95
Qualcomm
QCOM
$176B
$759K 0.25%
+13,444
New +$903K
F icon
96
Ford
F
$55.6B
$746K 0.25%
+58,988
New +$715K
KMB icon
97
Kimberly-Clark
KMB
$36.6B
$716K 0.24%
+5,830
New +$677K
GIS icon
98
General Mills
GIS
$21.6B
$715K 0.24%
+11,333
New +$702K
UNP icon
99
Union Pacific
UNP
$183B
$688K 0.23%
+6,306
New +$620K
NAVB
100
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$667K 0.22%
+78,926
New +$1.25M
2 3
4
5 6

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CFM
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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.