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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
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.5B
$579K 0.15%
5,243
-290
-5% -$32.2K
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$577K 0.15%
5,440
+179
+3% +$19.2K
GLW icon
128
Corning
GLW
$132B
$571K 0.15%
+18,044
New +$534K
DEO icon
129
Diageo
DEO
$51.2B
$566K 0.15%
4,207
+65
+2% +$8.4K
FTSL icon
130
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$564K 0.15%
11,675
+160
+1% +$7.75K
RTN
131
DELISTED
Raytheon Company
RTN
$564K 0.15%
3,131
+67
+2% +$11.8K
IYR icon
132
iShares US Real Estate ETF
IYR
$4.6B
$561K 0.15%
7,013
+3,930
+127% +$316K
OXY icon
133
Occidental Petroleum
OXY
$59.1B
$561K 0.15%
8,569
+84
+1% +$5.12K
PAYX icon
134
Paychex
PAYX
$45B
$557K 0.15%
8,678
-640
-7% -$36.5K
TTWO icon
135
Take-Two Interactive
TTWO
$43.6B
$557K 0.15%
+5,035
New +$451K
DAL icon
136
Delta Air Lines
DAL
$53.4B
$551K 0.14%
10,951
+2,290
+26% +$114K
KLAC icon
137
KLA
KLAC
$240B
$536K 0.14%
50,940
+250
+0.5% +$2.39K
CDW icon
138
CDW
CDW
$18.6B
$535K 0.14%
7,760
-177
-2% -$11.1K
DELL icon
139
Dell
DELL
$305B
$528K 0.14%
+22,823
New +$440K
FDX icon
140
FedEx
FDX
$78.4B
$518K 0.14%
2,297
+215
+10% +$45.8K
MCO icon
141
Moody's
MCO
$88.2B
$517K 0.13%
3,603
-2
-0.1% -$263
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.1B
$517K 0.13%
13,500
-27,476
-67% -$1.07M
MON
143
DELISTED
Monsanto Co
MON
$516K 0.13%
4,260
-30
-0.7% -$3.53K
APH icon
144
Amphenol
APH
$199B
$514K 0.13%
23,660
+560
+2% +$11K
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$512K 0.13%
8,674
-1,830
-17% -$103K
PRAH
146
DELISTED
PRA Health Sciences, Inc.
PRAH
$499K 0.13%
+6,133
New +$464K
EL icon
147
Estee Lauder
EL
$38.4B
$484K 0.13%
3,966
+68
+2% +$6.98K
BNDX icon
148
Vanguard Total International Bond ETF
BNDX
$82.7B
$481K 0.13%
8,773
-2,914
-25% -$159K
RTX icon
149
RTX Corp
RTX
$286B
$474K 0.12%
6,272
+94
+2% +$6.96K
IXUS icon
150
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$464K 0.12%
7,438
-265
-3% -$15.8K
4 5
6
7 8

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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.