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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
BAX icon
151
Baxter International
BAX
$13.4B
$456K 0.12%
7,098
-76
-1% -$4.7K
BMY icon
152
Bristol-Myers Squibb
BMY
$137B
$456K 0.12%
7,343
-570
-7% -$33.3K
ORCL icon
153
Oracle
ORCL
$438B
$450K 0.12%
8,886
+209
+2% +$10.4K
EGP icon
154
EastGroup Properties
EGP
$10.8B
$447K 0.12%
+4,924
New +$425K
IBDH
155
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$441K 0.12%
17,542
-112
-0.6% -$2.82K
VSH icon
156
Vishay Intertechnology
VSH
$4.87B
$423K 0.11%
+19,555
New +$344K
BFOR icon
157
Barron's 400 ETF
BFOR
$229M
$416K 0.11%
41,300
– –
EPD icon
158
Enterprise Products Partners
EPD
$84.3B
$412K 0.11%
16,462
+3,755
+30% +$99.3K
D icon
159
Dominion Energy
D
$58.5B
$409K 0.11%
+5,080
New +$395K
IBDJ
160
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$404K 0.11%
16,301
-22,403
-58% -$556K
PPL
161
PPL Corp
PPL
$25.9B
$401K 0.1%
10,864
-790
-7% -$30.5K
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$397K 0.1%
1,194
+386
+48% +$123K
IBDL
163
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$396K 0.1%
15,537
-566
-4% -$14.5K
BCC icon
164
Boise Cascade
BCC
$2.75B
$394K 0.1%
+11,000
New +$334K
CMI icon
165
Cummins
CMI
$79B
$388K 0.1%
2,244
-870
-28% -$141K
MSI icon
166
Motorola Solutions
MSI
$80.5B
$387K 0.1%
4,275
-19
-0.4% -$1.66K
CL icon
167
Colgate-Palmolive
CL
$72.5B
$379K 0.1%
5,366
+57
+1% +$4.11K
FISV
168
Fiserv Inc
FISV
$28B
$378K 0.1%
6,026
– –
LEN icon
169
Lennar Class A
LEN
$20.5B
$376K 0.1%
6,928
– –
NKE icon
170
Nike
NKE
$57B
$375K 0.1%
6,806
+386
+6% +$21.7K
MAR icon
171
Marriott International
MAR
$92.3B
$371K 0.1%
3,084
-12
-0.4% -$1.24K
NFLX icon
172
Netflix
NFLX
$332B
$369K 0.1%
18,620
-3,800
-17% -$66.3K
ALL icon
173
Allstate
ALL
$65.1B
$367K 0.1%
3,893
+351
+10% +$31.9K
CMCSA icon
174
Comcast
CMCSA
$93.7B
$365K 0.1%
10,127
+1,373
+16% +$54.1K
FTF
175
Franklin Limited Duration Income Trust
FTF
$233M
$361K 0.09%
30,324
-2,705
-8% -$32.2K
5 6
7
8 9

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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.