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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
+3.62%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow
% of AUM
95.11%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
659
New
645
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.4M |
| 3 |
Microsoft
MSFT
|
+$9.73M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.53M |
| 5 |
Apple
AAPL
|
+$5.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.04% |
| 2 | Technology | 10.82% |
| 3 | Energy | 6.84% |
| 4 | Consumer Staples | 5.99% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Corning
GLW
$115B
| $228K | 0.08% |
+8,380
| New | +$199K |
2016 Q4
0 quarters
|
|
177
Diageo
DEO
$52.8B
| $226K | 0.08% |
+1,977
| New | +$208K |
2016 Q4
0 quarters
|
|
178
DELISTED
Walgreens Boots Alliance
WBA
| $225K | 0.08% |
+2,686
| New | +$222K |
2016 Q4
0 quarters
|
|
179
Biogen
BIIB
$34.4B
| $220K | 0.07% |
+772
| New | +$229K |
2016 Q4
0 quarters
|
|
180
Mohawk Industries
MHK
$8.59B
| $220K | 0.07% |
+983
| New | +$193K |
2016 Q4
0 quarters
|
|
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $220K | 0.07% |
+2,767
| New | +$221K |
2016 Q4
0 quarters
|
|
182
Archer Daniels Midland
ADM
$40.3B
| $217K | 0.07% |
+4,961
| New | +$220K |
2016 Q4
0 quarters
|
|
|
GWR
183
DELISTED
Genesee & Wyoming Inc.
GWR
| $217K | 0.07% |
+2,913
| New | +$208K |
2016 Q4
0 quarters
|
|
|
SYT
184
DELISTED
Syngenta Ag
SYT
| $215K | 0.07% |
+2,500
| New | +$201K |
2016 Q4
0 quarters
|
|
185
iShares Micro-Cap ETF
IWC
$1.27B
| $214K | 0.07% |
+2,470
| New | +$198K |
2016 Q4
0 quarters
|
|
186
Yum! Brands
YUM
$41.6B
| $214K | 0.07% |
+3,115
| New | +$196K |
2016 Q4
0 quarters
|
|
187
Bristol-Myers Squibb
BMY
$124B
| $212K | 0.07% |
+3,946
| New | +$216K |
2016 Q4
0 quarters
|
|
188
Oshkosh
OSK
$8.05B
| $210K | 0.07% |
+3,046
| New | +$189K |
2016 Q4
0 quarters
|
|
189
Textron
TXT
$13.2B
| $209K | 0.07% |
+4,246
| New | +$185K |
2016 Q4
0 quarters
|
|
190
HealthEquity
HQY
$7.72B
| $203K | 0.07% |
+4,601
| New | +$178K |
2016 Q4
0 quarters
|
|
191
Illinois Tool Works
ITW
$78.5B
| $199K | 0.07% |
+1,535
| New | +$185K |
2016 Q4
0 quarters
|
|
192
Northern Trust
NTRS
$30.7B
| $198K | 0.07% |
+2,261
| New | +$180K |
2016 Q4
0 quarters
|
|
193
Labcorp
LH
$26.4B
| $196K | 0.07% |
+1,682
| New | +$187K |
2016 Q4
0 quarters
|
|
194
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $190K | 0.06% |
+13,682
| New | +$196K |
2016 Q4
0 quarters
|
|
195
Cummins
CMI
$73.8B
| $188K | 0.06% |
+1,238
| New | +$166K |
2016 Q4
0 quarters
|
|
196
Prospect Capital
PSEC
$870M
| $188K | 0.06% |
+20,000
| New | +$161K |
2016 Q4
0 quarters
|
|
197
RTX Corp
RTX
$257B
| $188K | 0.06% |
+2,677
| New | +$177K |
2016 Q4
0 quarters
|
|
198
Ares Capital
ARCC
$13.6B
| $182K | 0.06% |
+10,269
| New | +$162K |
2016 Q4
0 quarters
|
|
199
Lockheed Martin
LMT
$126B
| $182K | 0.06% |
+692
| New | +$173K |
2016 Q4
0 quarters
|
|
200
Automatic Data Processing
ADP
$115B
| $180K | 0.06% |
+1,808
| New | +$169K |
2016 Q4
0 quarters
|
|
Similar funds
HC
CFM
Sowell Financial Services's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Sowell Financial Services, which disclosed 659 positions worth $299M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is iShares Core S&P Small-Cap ETF: 205,008 shares worth $7.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, followed by Technology and Energy.
- Sowell Financial Services's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 205,008 shares worth $7.22M.
- Sowell Financial Services's ten largest holdings make up 25% of its $299M portfolio in Q4 2016.
- Sowell Financial Services disclosed 659 positions in Q4 2016, its first 13F filing on record.
Based on Sowell Financial Services's 13F filing for Q4 2016, filed 27 Feb 2017.