We are live on ! Find out more
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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.32M 0.32%
26,488
-25,203
-49% -$1.17M
OZK icon
77
Bank OZK
OZK
$5.39B
$1.32M 0.32%
25,757
+11,363
+79% +$528K
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.28M 0.31%
23,599
+14,826
+169% +$813K
DE icon
79
Deere & Co
DE
$168B
$1.27M 0.31%
7,590
+5,999
+377% +$839K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.5B
$1.27M 0.31%
11,537
+6,294
+120% +$697K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.26M 0.31%
15,996
+2,380
+17% +$179K
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.24M 0.3%
21,824
+904
+4% +$47.5K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$38.8B
$1.24M 0.3%
15,796
-4,455
-22% -$373K
LUMN icon
84
Lumen
LUMN
$6.33B
$1.23M 0.3%
70,919
-23,287
-25% -$395K
DIS icon
85
Walt Disney
DIS
$184B
$1.22M 0.3%
11,089
+2,746
+33% +$283K
APH icon
86
Amphenol
APH
$199B
$1.19M 0.29%
51,524
+27,864
+118% +$613K
TIP icon
87
iShares TIPS Bond ETF
TIP
$15.1B
$1.15M 0.28%
10,116
-6,363
-39% -$724K
ILTB icon
88
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
$1.14M 0.28%
+17,877
New +$1.14M
ADBE icon
89
Adobe
ADBE
$115B
$1.08M 0.26%
5,518
+4,150
+303% +$714K
SRE icon
90
Sempra
SRE
$55.4B
$1.06M 0.26%
20,070
+128
+0.6% +$7.42K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.06M 0.26%
4,060
+453
+13% +$107K
HEFA icon
92
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.04M 0.26%
34,145
+1,725
+5% +$51.2K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.02M 0.25%
12,884
+1,639
+15% +$131K
JNK icon
94
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$992K 0.24%
8,983
-21,580
-71% -$2.39M
VDE icon
95
Vanguard Energy ETF
VDE
$10.6B
$988K 0.24%
9,445
+756
+9% +$71.1K
DD icon
96
DuPont de Nemours
DD
$18.7B
$983K 0.24%
5,108
-187
-4% -$33.7K
F icon
97
Ford
F
$55.6B
$979K 0.24%
81,108
+2,799
+4% +$34.5K
IAU icon
98
iShares Gold Trust
IAU
$68.3B
$975K 0.24%
38,230
-700
-2% -$17.2K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$113B
$945K 0.23%
8,915
-15
-0.2% -$1.48K
UNP icon
100
Union Pacific
UNP
$183B
$914K 0.22%
6,510
+1
+0% +$121
2 3
4
5 6

Similar funds

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

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.