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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
INTU icon
76
Intuit
INTU
$95.2B
$1.38M 0.29%
6,594
-149
-2% -$28.6K
HOMB icon
77
Home BancShares
HOMB
$5.94B
$1.37M 0.29%
+58,812
New +$1.36M
MCD icon
78
McDonald's
MCD
$184B
$1.36M 0.29%
8,632
-4,995
-37% -$810K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$84B
$1.35M 0.29%
10,899
-641
-6% -$77.9K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.35M 0.29%
33,672
+764
+2% +$30K
PSX icon
81
Phillips 66
PSX
$95.7B
$1.32M 0.28%
10,847
+1,375
+15% +$155K
UNP icon
82
Union Pacific
UNP
$183B
$1.31M 0.28%
8,793
+299
+4% +$41.7K
CWB icon
83
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$1.28M 0.27%
24,152
+1,038
+4% +$54.8K
AMGN icon
84
Amgen
AMGN
$236B
$1.27M 0.27%
6,513
+1,471
+29% +$260K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$38.8B
$1.26M 0.27%
15,445
-1,583
-9% -$123K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.26M 0.27%
22,462
+2,686
+14% +$142K
APH icon
87
Amphenol
APH
$199B
$1.26M 0.27%
53,516
+492
+0.9% +$10.7K
IYR icon
88
iShares US Real Estate ETF
IYR
$4.6B
$1.24M 0.26%
15,406
+4,992
+48% +$385K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.24M 0.26%
7,764
-385
-5% -$58.9K
MMM icon
90
3M
MMM
$92.2B
$1.23M 0.26%
7,336
+4,846
+195% +$827K
DIS icon
91
Walt Disney
DIS
$184B
$1.23M 0.26%
10,927
+504
+5% +$51.5K
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.21M 0.26%
22,053
-24,366
-52% -$1.33M
FDX icon
93
FedEx
FDX
$78.4B
$1.19M 0.25%
4,930
+1,740
+55% +$431K
IGHG icon
94
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$1.17M 0.25%
15,696
+11,950
+319% +$902K
F icon
95
Ford
F
$55.6B
$1.17M 0.25%
123,972
+35,757
+41% +$409K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.17T
$1.17M 0.25%
18,760
+2,960
+19% +$161K
WM icon
97
Waste Management
WM
$87B
$1.17M 0.25%
12,959
+4,060
+46% +$336K
CVS icon
98
CVS Health
CVS
$119B
$1.15M 0.24%
16,607
+5,613
+51% +$370K
SYY icon
99
Sysco
SYY
$39.5B
$1.14M 0.24%
15,723
+12,131
+338% +$775K
FE icon
100
FirstEnergy
FE
$26.8B
$1.13M 0.24%
31,122
+22,544
+263% +$772K
2 3
4
5 6

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CI
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SAG
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PCM
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DT
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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.