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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
+6.34%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$25.5M
(+6.6%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
285
New
28
Increased
143
Reduced
80
Closed
24
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$2.27M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.01M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.84M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.54M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.76M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.68M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.09M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.96M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Amgen
AMGN
$234B
| $912K | 0.22% |
4,863
+197
| +4% | +$34.9K |
2016 Q4
4 quarters
|
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $911K | 0.22% |
15,843
-2,995
| -16% | -$161K |
2016 Q4
4 quarters
|
|
103
PBF Energy
PBF
$10B
| $902K | 0.22% |
+26,592
| New | +$822K |
2017 Q4
0 quarters
|
|
104
Transocean
RIG
$6.28B
| $885K | 0.22% |
78,143
-16,075
| -17% | -$167K |
2016 Q4
4 quarters
|
|
|
SC
105
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $859K | 0.21% |
47,433
-19,866
| -30% | -$332K |
2016 Q4
4 quarters
|
|
106
Abbott
ABT
$181B
| $852K | 0.21% |
14,422
+437
| +3% | +$24.2K |
2016 Q4
4 quarters
|
|
107
Waste Management
WM
$90.7B
| $849K | 0.21% |
9,653
+644
| +7% | +$52.4K |
2017 Q2
2 quarters
|
|
108
American Express
AXP
$212B
| $838K | 0.2% |
+8,396
| New | +$800K |
2017 Q4
0 quarters
|
|
109
iShares MBS ETF
MBB
$35.9B
| $835K | 0.2% |
7,890
-650
| -8% | -$69.4K |
2017 Q1
3 quarters
|
|
110
JPMorgan International Bond Opportunities ETF
JPIB
$2.27B
| $826K | 0.2% |
+16,045
| New | +$827K |
2017 Q4
0 quarters
|
|
111
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $823K | 0.2% |
10,358
-9,590
| -48% | -$698K |
2016 Q4
4 quarters
|
|
112
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
| $818K | 0.2% |
14,680
+1,249
| +9% | +$65.4K |
2017 Q3
1 quarter
|
|
113
Consolidated Edison
ED
$41.5B
| $813K | 0.2% |
10,382
+2,163
| +26% | +$186K |
2017 Q2
2 quarters
|
|
114
Raymond James Financial
RJF
$30.2B
| $810K | 0.2% |
+12,729
| New | +$733K |
2017 Q4
0 quarters
|
|
115
iShares US Industrials ETF
IYJ
$2.02B
| $769K | 0.19% |
9,930
+300
| +3% | +$21.4K |
2016 Q4
4 quarters
|
|
116
KeyCorp
KEY
$21.3B
| $763K | 0.19% |
36,666
-6,384
| -15% | -$120K |
2016 Q4
4 quarters
|
|
117
Phillips 66
PSX
$117B
| $740K | 0.18% |
7,027
+620
| +10% | +$58.9K |
2016 Q4
4 quarters
|
|
118
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $735K | 0.18% |
48,154
+28,447
| +144% | +$438K |
2017 Q3
1 quarter
|
|
119
PayPal
PYPL
$48.5B
| $729K | 0.18% |
8,789
+568
| +7% | +$41.1K |
2016 Q4
4 quarters
|
|
120
Cigna
CI
$79.9B
| $724K | 0.18% |
3,298
+1,522
| +86% | +$303K |
2017 Q2
2 quarters
|
|
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $721K | 0.18% |
13,766
-86
| -0.6% | -$4.05K |
2016 Q4
4 quarters
|
|
122
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $715K | 0.17% |
6,869
+1,429
| +26% | +$152K |
2016 Q4
4 quarters
|
|
123
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $688K | 0.17% |
13,711
+744
| +6% | +$37.4K |
2017 Q2
2 quarters
|
|
124
iShares Preferred and Income Securities ETF
PFF
$12B
| $679K | 0.17% |
17,966
+4,466
| +33% | +$171K |
2016 Q4
4 quarters
|
|
125
Delta Air Lines
DAL
$49.6B
| $675K | 0.17% |
11,349
+398
| +4% | +$20.8K |
2016 Q4
4 quarters
|
|
Similar funds
HC
CFM
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.