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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
+3.62%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow %
95.11%
Top 10 Hldgs %
25.47%
Holding
659
New
645
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.4M
3
MSFT icon
Microsoft
MSFT
+$9.73M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.53M
5
AAPL icon
Apple
AAPL
+$5.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.04%
2 Technology 10.82%
3 Energy 6.84%
4 Consumer Staples 5.99%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$709B
$436K 0.15%
+5,019
New +$404K
KLAC icon
127
KLA
KLAC
$240B
$432K 0.14%
+49,690
New +$380K
VISN
128
Vistance Networks Inc
VISN
$2.68B
$414K 0.14%
+10,631
New +$362K
NLY icon
129
Annaly Capital Management
NLY
$17.4B
$414K 0.14%
+9,904
New +$403K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$412K 0.14%
+10,456
New +$383K
PSX icon
131
Phillips 66
PSX
$95.7B
$408K 0.14%
+5,091
New +$423K
EPD icon
132
Enterprise Products Partners
EPD
$84.3B
$402K 0.13%
+13,894
New +$362K
X
133
DELISTED
US Steel
X
$398K 0.13%
+10,103
New +$270K
O icon
134
Realty Income
O
$58.5B
$393K 0.13%
+6,718
New +$377K
OLLI icon
135
Ollie's Bargain Outlet
OLLI
$4.32B
$392K 0.13%
+12,063
New +$348K
ICF icon
136
iShares Select U.S. REIT ETF
ICF
$2.09B
$390K 0.13%
+7,800
New +$383K
DIS icon
137
Walt Disney
DIS
$184B
$389K 0.13%
+3,526
New +$344K
KRE icon
138
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$384K 0.13%
+6,632
New +$325K
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$383K 0.13%
+5,070
New +$351K
APH icon
140
Amphenol
APH
$199B
$375K 0.13%
+21,720
New +$362K
WBIA
141
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$375K 0.13%
+15,791
New +$352K
CIEN icon
142
Ciena
CIEN
$56.6B
$374K 0.13%
+14,594
New +$319K
IBDP
143
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$358K 0.12%
+14,592
New +$363K
EMR icon
144
Emerson Electric
EMR
$88B
$339K 0.11%
+5,312
New +$286K
LAZ icon
145
Lazard
LAZ
$4.21B
$328K 0.11%
+7,512
New +$292K
BAX icon
146
Baxter International
BAX
$13.4B
$325K 0.11%
+6,630
New +$307K
IYW icon
147
iShares US Technology ETF
IYW
$25.6B
$323K 0.11%
+9,832
New +$293K
CCJ icon
148
Cameco
CCJ
$46.3B
$322K 0.11%
+27,147
New +$245K
IYM icon
149
iShares US Basic Materials ETF
IYM
$1.05B
$315K 0.11%
+3,541
New +$286K
JLS icon
150
Nuveen Mortgage and Income Fund
JLS
$92.4M
$308K 0.1%
+12,741
New +$305K
4 5
6
7 8

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WWM
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CI
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SAG
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PCM
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DT
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HC
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CFM
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Sowell Financial Services's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Sowell Financial Services, which disclosed 659 positions worth $299M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is iShares Core S&P Small-Cap ETF: 205,008 shares worth $7.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, followed by Technology and Energy.

  • Sowell Financial Services's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 205,008 shares worth $7.22M.
  • Sowell Financial Services's ten largest holdings make up 25% of its $299M portfolio in Q4 2016.
  • Sowell Financial Services disclosed 659 positions in Q4 2016, its first 13F filing on record.

Based on Sowell Financial Services's 13F filing for Q4 2016, filed 27 Feb 2017.