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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
+4.58%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$31.3M
Cap. Flow
+$22M
Cap. Flow %
5.73%
Top 10 Hldgs %
27.19%
Holding
290
New
36
Increased
118
Reduced
89
Closed
33

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.83M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.23M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.29M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.08M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.07M
4
LGIH icon
LGI Homes
LGIH
+$1M
5
NVR icon
NVR
NVR
+$943K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.94%
2 Technology 12.36%
3 Industrials 6.63%
4 Consumer Staples 6.25%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
101
KeyCorp
KEY
$23.5B
$787K 0.21%
43,050
-1,818
-4% -$32.9K
UNP icon
102
Union Pacific
UNP
$183B
$762K 0.2%
6,509
+134
+2% +$14.4K
ABT icon
103
Abbott
ABT
$193B
$755K 0.2%
13,985
+574
+4% +$28.8K
ISTB icon
104
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$754K 0.2%
15,066
+1,846
+14% +$92.8K
FCOR icon
105
Fidelity Corporate Bond ETF
FCOR
$353M
$734K 0.19%
+14,447
New +$735K
WM icon
106
Waste Management
WM
$87B
$731K 0.19%
9,009
+2,448
+37% +$186K
GVIP icon
107
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
$706K 0.18%
+13,431
New +$670K
ED icon
108
Consolidated Edison
ED
$39.5B
$705K 0.18%
8,219
-424
-5% -$35.1K
V icon
109
Visa
V
$709B
$700K 0.18%
6,302
+464
+8% +$47.1K
FSK icon
110
FS KKR Capital
FSK
$3.38B
$686K 0.18%
21,840
-176
-0.8% -$6.05K
HYHG icon
111
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$201M
$683K 0.18%
+10,045
New +$685K
IYJ icon
112
iShares US Industrials ETF
IYJ
$1.91B
$680K 0.18%
9,630
+2
+0% +$134
NOC icon
113
Northrop Grumman
NOC
$77.4B
$668K 0.17%
2,270
+1,082
+91% +$291K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$664K 0.17%
7,883
-2,021
-20% -$171K
OZK icon
115
Bank OZK
OZK
$5.39B
$663K 0.17%
14,394
-47
-0.3% -$2.09K
NEAR icon
116
iShares Short Maturity Bond ETF
NEAR
$4.97B
$651K 0.17%
12,967
+920
+8% +$46.2K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$637K 0.17%
13,852
+336
+2% +$15.1K
ITB icon
118
iShares US Home Construction ETF
ITB
$2.23B
$635K 0.17%
+15,873
New +$546K
DJP icon
119
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$606K 0.16%
25,308
-9,566
-27% -$220K
EMB icon
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$601K 0.16%
5,191
-172
-3% -$19.9K
CWB icon
121
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$597K 0.16%
11,529
-2,137
-16% -$108K
PYPL icon
122
PayPal
PYPL
$52.6B
$595K 0.16%
8,221
+47
+0.6% +$2.82K
PSX icon
123
Phillips 66
PSX
$95.7B
$591K 0.15%
6,407
+729
+13% +$61.7K
LLY icon
124
Eli Lilly
LLY
$1.05T
$584K 0.15%
7,045
+1
+0% +$82
INTU icon
125
Intuit
INTU
$95.2B
$579K 0.15%
3,823
+14
+0.4% +$1.93K
3 4
5
6 7

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Sowell Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Sowell Financial Services held 290 positions worth $384M, up 8.9% from $352M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sowell Financial Services deployed $22M of net new capital in Q3 2017, opening 36 new positions and adding to 118 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 137,345 shares worth $2.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.08M trimmed.

  • Sowell Financial Services's largest Q3 2017 buy was Vanguard Morningstar Mega Cap Growth ETF: 137,345 shares worth $2.97M.
  • Sowell Financial Services added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2017, an estimated $4.7M increase.
  • Sowell Financial Services's biggest Q3 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.08M.
  • Sowell Financial Services fully exited Progressive in Q3 2017, selling an estimated $1.29M.
  • Sowell Financial Services's ten largest holdings make up 27% of its $384M portfolio in Q3 2017.
  • Sowell Financial Services opened 36 new positions and closed 33 in Q3 2017.
  • Sowell Financial Services's portfolio value rose 8.9% quarter-over-quarter to $384M.

Based on Sowell Financial Services's 13F filing for Q3 2017, filed 7 Nov 2017.