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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
IYR icon
126
iShares US Real Estate ETF
IYR
$4.6B
$665K 0.16%
8,636
+1,623
+23% +$132K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$653K 0.16%
1,835
+641
+54% +$216K
OXY icon
128
Occidental Petroleum
OXY
$59.1B
$652K 0.16%
8,645
+76
+0.9% +$5.16K
PAYX icon
129
Paychex
PAYX
$45B
$644K 0.16%
9,349
+671
+8% +$44K
RTN
130
DELISTED
Raytheon Company
RTN
$639K 0.16%
3,266
+135
+4% +$25.2K
FDX icon
131
FedEx
FDX
$78.4B
$632K 0.15%
2,324
+27
+1% +$6.17K
LLY icon
132
Eli Lilly
LLY
$1.05T
$619K 0.15%
7,215
+170
+2% +$14.5K
DJP icon
133
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$617K 0.15%
25,035
-273
-1% -$6.46K
DEO icon
134
Diageo
DEO
$51.2B
$612K 0.15%
4,217
+10
+0.2% +$1.38K
CWB icon
135
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$595K 0.15%
11,343
-186
-2% -$9.57K
IXUS icon
136
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$590K 0.14%
8,908
+1,470
+20% +$91.4K
ZTS icon
137
Zoetis
ZTS
$31B
$590K 0.14%
+7,735
New +$531K
DKS icon
138
Dick's Sporting Goods
DKS
$11.8B
$586K 0.14%
+17,750
New +$490K
KLAC icon
139
KLA
KLAC
$240B
$584K 0.14%
50,940
– –
QLD icon
140
ProShares Ultra QQQ
QLD
$14.2B
$581K 0.14%
+56,008
New +$494K
FCOR icon
141
Fidelity Corporate Bond ETF
FCOR
$353M
$580K 0.14%
11,494
-2,953
-20% -$150K
FTSL icon
142
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$575K 0.14%
11,897
+222
+2% +$10.7K
CDW icon
143
CDW
CDW
$18.6B
$572K 0.14%
7,757
-3
-0% -$206
BFOR icon
144
Barron's 400 ETF
BFOR
$229M
$569K 0.14%
52,500
+11,200
+27% +$114K
MCO icon
145
Moody's
MCO
$88.2B
$568K 0.14%
3,603
– –
NFLX icon
146
Netflix
NFLX
$332B
$568K 0.14%
25,780
+7,160
+38% +$138K
EXP icon
147
Eagle Materials
EXP
$6.06B
$566K 0.14%
+4,885
New +$529K
SSO icon
148
ProShares Ultra S&P500
SSO
$8.52B
$561K 0.14%
37,560
+13,056
+53% +$169K
FSK icon
149
FS KKR Capital
FSK
$3.38B
$555K 0.14%
18,270
-3,570
-16% -$115K
NOC icon
150
Northrop Grumman
NOC
$77.4B
$555K 0.14%
1,766
-504
-22% -$151K
4 5
6
7 8

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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.