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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
+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
AMGN icon
101
Amgen
AMGN
$236B
$912K 0.22%
4,863
+197
+4% +$34.9K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$911K 0.22%
15,843
-2,995
-16% -$161K
PBF icon
103
PBF Energy
PBF
$8.13B
$902K 0.22%
+26,592
New +$822K
RIG icon
104
Transocean
RIG
$6.41B
$885K 0.22%
78,143
-16,075
-17% -$167K
SC
105
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$859K 0.21%
47,433
-19,866
-30% -$332K
ABT icon
106
Abbott
ABT
$193B
$852K 0.21%
14,422
+437
+3% +$24.2K
WM icon
107
Waste Management
WM
$87B
$849K 0.21%
9,653
+644
+7% +$52.4K
AXP icon
108
American Express
AXP
$226B
$838K 0.2%
+8,396
New +$800K
MBB icon
109
iShares MBS ETF
MBB
$39.2B
$835K 0.2%
7,890
-650
-8% -$69.4K
JPIB icon
110
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$826K 0.2%
+16,045
New +$827K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$823K 0.2%
10,358
-9,590
-48% -$698K
GVIP icon
112
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
$818K 0.2%
14,680
+1,249
+9% +$65.4K
ED icon
113
Consolidated Edison
ED
$39.5B
$813K 0.2%
10,382
+2,163
+26% +$186K
RJF icon
114
Raymond James Financial
RJF
$33.9B
$810K 0.2%
+12,729
New +$733K
IYJ icon
115
iShares US Industrials ETF
IYJ
$1.91B
$769K 0.19%
9,930
+300
+3% +$21.4K
KEY icon
116
KeyCorp
KEY
$23.5B
$763K 0.19%
36,666
-6,384
-15% -$120K
PSX icon
117
Phillips 66
PSX
$95.7B
$740K 0.18%
7,027
+620
+10% +$58.9K
NVG icon
118
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$735K 0.18%
48,154
+28,447
+144% +$438K
PYPL icon
119
PayPal
PYPL
$52.6B
$729K 0.18%
8,789
+568
+7% +$41.1K
CI icon
120
Cigna
CI
$73.4B
$724K 0.18%
3,298
+1,522
+86% +$303K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$721K 0.18%
13,766
-86
-0.6% -$4.05K
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$715K 0.17%
6,869
+1,429
+26% +$152K
NEAR icon
123
iShares Short Maturity Bond ETF
NEAR
$4.97B
$688K 0.17%
13,711
+744
+6% +$37.4K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.1B
$679K 0.17%
17,966
+4,466
+33% +$171K
DAL icon
125
Delta Air Lines
DAL
$53.4B
$675K 0.17%
11,349
+398
+4% +$20.8K
3 4
5
6 7

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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.