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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
+2.64%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$71M
(+18%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
316
New
43
Increased
174
Reduced
60
Closed
20
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.81M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.43M |
| 3 |
Walgreens Boots Alliance
WBA
|
+$3.66M |
| 4 |
Starbucks
SBUX
|
+$2.78M |
| 5 |
Clorox
CLX
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.37M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.03M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.61M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.37M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Intuit
INTU
$88.2B
| $1.38M | 0.29% |
6,594
-149
| -2% | -$28.6K |
2016 Q4
6 quarters
|
|
77
Home BancShares
HOMB
$5.78B
| $1.37M | 0.29% |
+58,812
| New | +$1.36M |
2018 Q2
0 quarters
|
|
78
McDonald's
MCD
$172B
| $1.36M | 0.29% |
8,632
-4,995
| -37% | -$810K |
2016 Q4
6 quarters
|
|
79
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.35M | 0.29% |
10,899
-641
| -6% | -$77.9K |
2016 Q4
6 quarters
|
|
80
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.35M | 0.29% |
33,672
+764
| +2% | +$30K |
2017 Q1
5 quarters
|
|
81
Phillips 66
PSX
$115B
| $1.32M | 0.28% |
10,847
+1,375
| +15% | +$155K |
2016 Q4
6 quarters
|
|
82
Union Pacific
UNP
$172B
| $1.31M | 0.28% |
8,793
+299
| +4% | +$41.7K |
2016 Q4
6 quarters
|
|
83
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $1.28M | 0.27% |
24,152
+1,038
| +4% | +$54.8K |
2016 Q4
6 quarters
|
|
84
Amgen
AMGN
$235B
| $1.27M | 0.27% |
6,513
+1,471
| +29% | +$260K |
2016 Q4
6 quarters
|
|
85
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.26M | 0.27% |
15,445
-1,583
| -9% | -$123K |
2016 Q4
6 quarters
|
|
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $1.26M | 0.27% |
22,462
+2,686
| +14% | +$142K |
2016 Q4
6 quarters
|
|
87
Amphenol
APH
$201B
| $1.26M | 0.27% |
107,032
+984
| +0.9% | +$10.7K |
2016 Q4
6 quarters
|
|
88
iShares US Real Estate ETF
IYR
$4.16B
| $1.24M | 0.26% |
15,406
+4,992
| +48% | +$385K |
2016 Q4
6 quarters
|
|
89
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.24M | 0.26% |
7,764
-385
| -5% | -$58.9K |
2016 Q4
6 quarters
|
|
90
3M
MMM
$85.3B
| $1.23M | 0.26% |
7,336
+4,846
| +195% | +$827K |
2016 Q4
6 quarters
|
|
91
Walt Disney
DIS
$191B
| $1.23M | 0.26% |
10,927
+504
| +5% | +$51.5K |
2016 Q4
6 quarters
|
|
|
92
Vanguard Total International Bond ETF
BNDX
$83.7B
| $1.21M | 0.26% |
22,053
-24,366
| -52% | -$1.33M |
2016 Q4
6 quarters
|
|
93
FedEx
FDX
$69.9B
| $1.19M | 0.25% |
4,930
+1,740
| +55% | +$431K |
2017 Q2
4 quarters
|
|
94
ProShares Investment Grade-Interest Rate Hedged
IGHG
$394M
| $1.17M | 0.25% |
15,696
+11,950
| +319% | +$902K |
2018 Q1
1 quarter
|
|
95
Ford
F
$49.1B
| $1.17M | 0.25% |
123,972
+35,757
| +41% | +$409K |
2016 Q4
6 quarters
|
|
96
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.17M | 0.25% |
18,760
+2,960
| +19% | +$161K |
2018 Q1
1 quarter
|
|
97
Waste Management
WM
$89.6B
| $1.17M | 0.25% |
12,959
+4,060
| +46% | +$336K |
2017 Q2
4 quarters
|
|
98
CVS Health
CVS
$118B
| $1.15M | 0.24% |
16,607
+5,613
| +51% | +$370K |
2017 Q3
3 quarters
|
|
99
Sysco
SYY
$40.4B
| $1.14M | 0.24% |
15,723
+12,131
| +338% | +$775K |
2017 Q4
2 quarters
|
|
100
FirstEnergy
FE
$26.4B
| $1.13M | 0.24% |
31,122
+22,544
| +263% | +$772K |
2018 Q1
1 quarter
|
|
Similar funds
HC
CFM
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.