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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
RTX icon
151
RTX Corp
RTX
$286B
$552K 0.14%
6,518
+246
+4% +$18.7K
ITB icon
152
iShares US Home Construction ETF
ITB
$2.23B
$529K 0.13%
11,623
-4,250
-27% -$172K
IYH icon
153
iShares US Healthcare ETF
IYH
$3.76B
$525K 0.13%
14,190
+7,175
+102% +$249K
MS icon
154
Morgan Stanley
MS
$337B
$518K 0.13%
9,278
-9,669
-51% -$489K
MON
155
DELISTED
Monsanto Co
MON
$505K 0.12%
4,249
-11
-0.3% -$1.31K
EL icon
156
Estee Lauder
EL
$38.4B
$503K 0.12%
3,842
-124
-3% -$14.9K
BND icon
157
Vanguard Total Bond Market
BND
$162B
$500K 0.12%
6,186
+2,493
+68% +$204K
MMM icon
158
3M
MMM
$92.2B
$499K 0.12%
2,427
-2,335
-49% -$449K
BAX icon
159
Baxter International
BAX
$13.4B
$495K 0.12%
7,148
+50
+0.7% +$3.21K
GLW icon
160
Corning
GLW
$132B
$491K 0.12%
14,080
-3,964
-22% -$125K
EPD icon
161
Enterprise Products Partners
EPD
$84.3B
$489K 0.12%
17,277
+815
+5% +$20.6K
CELG
162
DELISTED
Celgene Corp
CELG
$484K 0.12%
4,762
+2,175
+84% +$245K
FPF
163
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$482K 0.12%
20,475
+12,124
+145% +$299K
MAR icon
164
Marriott International
MAR
$92.3B
$475K 0.12%
3,365
+281
+9% +$34.5K
ORCL icon
165
Oracle
ORCL
$438B
$470K 0.11%
9,361
+475
+5% +$23.3K
LEN icon
166
Lennar Class A
LEN
$20.5B
$465K 0.11%
6,813
-115
-2% -$6.54K
BMY icon
167
Bristol-Myers Squibb
BMY
$137B
$457K 0.11%
7,387
+44
+0.6% +$2.75K
ALL icon
168
Allstate
ALL
$65.1B
$450K 0.11%
4,331
+438
+11% +$43.1K
NKE icon
169
Nike
NKE
$57B
$446K 0.11%
6,955
+149
+2% +$8.57K
CMCSA icon
170
Comcast
CMCSA
$93.7B
$445K 0.11%
10,640
+513
+5% +$19.3K
CNI icon
171
Canadian National Railway
CNI
$76.5B
$437K 0.11%
5,423
+2,920
+117% +$235K
JLS icon
172
Nuveen Mortgage and Income Fund
JLS
$92.4M
$432K 0.11%
17,931
+5,190
+41% +$133K
CL icon
173
Colgate-Palmolive
CL
$72.5B
$424K 0.1%
5,539
+173
+3% +$12.6K
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$420K 0.1%
6,591
-2,083
-24% -$124K
MSI icon
175
Motorola Solutions
MSI
$80.5B
$417K 0.1%
4,275
– –
5 6
7
8 9

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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.