We are live on ! Find out more
SFS

Sowell Financial Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$71M
Cap. Flow
+$49.4M
Cap. Flow %
10.49%
Top 10 Hldgs %
27.99%
Holding
316
New
43
Increased
174
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.43M
3
WBA
Walgreens Boots Alliance
WBA
+$3.66M
4
SBUX icon
Starbucks
SBUX
+$2.78M
5
CLX icon
Clorox
CLX
+$2.53M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.37M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.03M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.61M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.37M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.78%
2 Technology 13.4%
3 Consumer Staples 7.4%
4 Financials 6.5%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSC icon
151
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$607K 0.13%
24,987
+3,339
+15% +$81.1K
GLW icon
152
Corning
GLW
$132B
$606K 0.13%
18,639
+5,087
+38% +$141K
DAL icon
153
Delta Air Lines
DAL
$53.4B
$603K 0.13%
11,121
+270
+2% +$14.4K
TWTR
154
DELISTED
Twitter, Inc.
TWTR
$603K 0.13%
18,396
+8,990
+96% +$315K
QLD icon
155
ProShares Ultra QQQ
QLD
$14.2B
$602K 0.13%
50,640
+11,944
+31% +$124K
GILD icon
156
Gilead Sciences
GILD
$185B
$599K 0.13%
7,761
+898
+13% +$63.4K
PBF icon
157
PBF Energy
PBF
$8.13B
$598K 0.13%
12,622
-3,346
-21% -$140K
EXC icon
158
Exelon
EXC
$45.3B
$589K 0.13%
19,056
+348
+2% +$9.96K
BFOR icon
159
Barron's 400 ETF
BFOR
$229M
$588K 0.12%
52,500
– –
NTRS icon
160
Northern Trust
NTRS
$34.1B
$579K 0.12%
+5,397
New +$572K
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$565K 0.12%
10,989
-192
-2% -$10.4K
TIF
162
DELISTED
Tiffany & Co.
TIF
$564K 0.12%
4,312
-477
-10% -$54.5K
MSI icon
163
Motorola Solutions
MSI
$80.5B
$543K 0.12%
4,473
+128
+3% +$14.1K
PNC icon
164
PNC Financial Services
PNC
$97.1B
$542K 0.12%
3,820
+589
+18% +$85.9K
D icon
165
Dominion Energy
D
$58.5B
$538K 0.11%
7,710
+1,542
+25% +$100K
HUM icon
166
Humana
HUM
$47.1B
$532K 0.11%
+1,642
New +$481K
EPD icon
167
Enterprise Products Partners
EPD
$84.3B
$528K 0.11%
18,001
+80
+0.4% +$2.19K
ETR icon
168
Entergy
ETR
$49.7B
$527K 0.11%
12,598
+3,456
+38% +$137K
MET icon
169
MetLife
MET
$61.2B
$522K 0.11%
+11,756
New +$548K
NKE icon
170
Nike
NKE
$57B
$501K 0.11%
6,253
-178
-3% -$12.5K
OXY icon
171
Occidental Petroleum
OXY
$59.1B
$492K 0.1%
6,292
-2,735
-30% -$218K
XSLV icon
172
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$484K 0.1%
+9,783
New +$460K
GRMN
173
Garmin
GRMN
$55.9B
$480K 0.1%
+7,555
New +$454K
MU icon
174
Micron Technology
MU
$1.06T
$478K 0.1%
+9,315
New +$504K
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$45.7B
$477K 0.1%
6,098
-10,581
-63% -$827K
5 6
7
8 9

Similar funds

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

Sowell Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Sowell Financial Services held 316 positions worth $471M, up 18% from $400M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sowell Financial Services deployed $49.4M of net new capital in Q2 2018, opening 43 new positions and adding to 174 existing holdings. Its largest new stake was Walgreens Boots Alliance: 56,841 shares worth $3.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.37M trimmed.

  • Sowell Financial Services's largest Q2 2018 buy was Walgreens Boots Alliance: 56,841 shares worth $3.78M.
  • Sowell Financial Services added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $5.81M increase.
  • Sowell Financial Services's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.37M.
  • Sowell Financial Services fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $1.31M.
  • Sowell Financial Services's ten largest holdings make up 28% of its $471M portfolio in Q2 2018.
  • Sowell Financial Services opened 43 new positions and closed 20 in Q2 2018.
  • Sowell Financial Services's portfolio value rose 18% quarter-over-quarter to $471M.

Based on Sowell Financial Services's 13F filing for Q2 2018, filed 14 Aug 2018.