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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
+4.58%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$31.3M
(+8.9%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
290
New
36
Increased
118
Reduced
89
Closed
33
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.98M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.5M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.83M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$1.29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.08M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.07M |
| 4 |
LGI Homes
LGIH
|
+$1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Baxter International
BAX
$13.3B
| $456K | 0.12% |
7,098
-76
| -1% | -$4.7K |
2016 Q4
3 quarters
|
|
152
Bristol-Myers Squibb
BMY
$124B
| $456K | 0.12% |
7,343
-570
| -7% | -$33.3K |
2016 Q4
3 quarters
|
|
153
Oracle
ORCL
$408B
| $450K | 0.12% |
8,886
+209
| +2% | +$10.4K |
2016 Q4
3 quarters
|
|
154
EastGroup Properties
EGP
$10.5B
| $447K | 0.12% |
+4,924
| New | +$425K |
2017 Q3
0 quarters
|
|
|
IBDH
155
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $441K | 0.12% |
17,542
-112
| -0.6% | -$2.82K |
2016 Q4
3 quarters
|
|
156
Vishay Intertechnology
VSH
$4.41B
| $423K | 0.11% |
+19,555
| New | +$344K |
2017 Q3
0 quarters
|
|
157
Barron's 400 ETF
BFOR
$233M
| $416K | 0.11% |
41,300
| – | – |
2016 Q4
3 quarters
|
|
158
Enterprise Products Partners
EPD
$76.8B
| $412K | 0.11% |
16,462
+3,755
| +30% | +$99.3K |
2016 Q4
3 quarters
|
|
159
Dominion Energy
D
$55.3B
| $409K | 0.11% |
+5,080
| New | +$395K |
2017 Q3
0 quarters
|
|
|
IBDJ
160
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $404K | 0.11% |
16,301
-22,403
| -58% | -$556K |
2016 Q4
3 quarters
|
|
161
PPL Corp
PPL
$25.9B
| $401K | 0.1% |
10,864
-790
| -7% | -$30.5K |
2016 Q4
3 quarters
|
|
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $397K | 0.1% |
1,194
+386
| +48% | +$123K |
2016 Q4
3 quarters
|
|
|
IBDL
163
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $396K | 0.1% |
15,537
-566
| -4% | -$14.5K |
2016 Q4
3 quarters
|
|
164
Boise Cascade
BCC
$2.63B
| $394K | 0.1% |
+11,000
| New | +$334K |
2017 Q3
0 quarters
|
|
165
Cummins
CMI
$73.3B
| $388K | 0.1% |
2,244
-870
| -28% | -$141K |
2016 Q4
3 quarters
|
|
166
Motorola Solutions
MSI
$75.5B
| $387K | 0.1% |
4,275
-19
| -0.4% | -$1.66K |
2016 Q4
3 quarters
|
|
167
Colgate-Palmolive
CL
$73.9B
| $379K | 0.1% |
5,366
+57
| +1% | +$4.11K |
2016 Q4
3 quarters
|
|
168
Fiserv Inc
FISV
$25.1B
| $378K | 0.1% |
6,026
| – | – |
2016 Q4
3 quarters
|
|
169
Lennar Class A
LEN
$18.5B
| $376K | 0.1% |
6,928
| – | – |
2016 Q4
3 quarters
|
|
170
Nike
NKE
$55.2B
| $375K | 0.1% |
6,806
+386
| +6% | +$21.7K |
2016 Q4
3 quarters
|
|
171
Marriott International
MAR
$101B
| $371K | 0.1% |
3,084
-12
| -0.4% | -$1.24K |
2016 Q4
3 quarters
|
|
172
Netflix
NFLX
$302B
| $369K | 0.1% |
18,620
-3,800
| -17% | -$66.3K |
2017 Q1
2 quarters
|
|
173
Allstate
ALL
$60.6B
| $367K | 0.1% |
3,893
+351
| +10% | +$31.9K |
2016 Q4
3 quarters
|
|
174
Comcast
CMCSA
$77.3B
| $365K | 0.1% |
10,127
+1,373
| +16% | +$54.1K |
2016 Q4
3 quarters
|
|
175
Franklin Limited Duration Income Trust
FTF
$218M
| $361K | 0.09% |
30,324
-2,705
| -8% | -$32.2K |
2017 Q1
2 quarters
|
|
Similar funds
HC
CFM
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.