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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
CADE
176
DELISTED
Cadence Bank
CADE
$358K 0.09%
11,229
– –
EVV
177
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$355K 0.09%
25,311
+22
+0.1% +$308
CI icon
178
Cigna
CI
$73.4B
$351K 0.09%
1,776
+523
+42% +$93.1K
SNY icon
179
Sanofi
SNY
$107B
$349K 0.09%
7,504
+8
+0.1% +$387
LPX icon
180
Louisiana-Pacific
LPX
$4.94B
$342K 0.09%
+12,597
New +$321K
AFL icon
181
Aflac
AFL
$58.4B
$341K 0.09%
8,100
-614
-7% -$24.7K
AET
182
DELISTED
Aetna Inc
AET
$341K 0.09%
1,983
+221
+13% +$34.5K
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$57.6B
$335K 0.09%
6,696
-336
-5% -$16.2K
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$335K 0.09%
6,281
-259
-4% -$14.2K
MTUM icon
185
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$334K 0.09%
3,330
-233
-7% -$21.6K
CMS icon
186
CMS Energy
CMS
$21.4B
$329K 0.09%
6,849
-826
-11% -$39K
JLS icon
187
Nuveen Mortgage and Income Fund
JLS
$92.4M
$329K 0.09%
12,741
– –
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$328K 0.09%
9,544
-3,432
-26% -$112K
MDIV icon
189
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$325K 0.08%
17,081
+103
+0.6% +$1.98K
IBDK
190
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$324K 0.08%
12,979
-22,283
-63% -$557K
GILD icon
191
Gilead Sciences
GILD
$185B
$320K 0.08%
4,273
+1,185
+38% +$90.6K
SSO icon
192
ProShares Ultra S&P500
SSO
$8.52B
$311K 0.08%
+24,504
New +$284K
TM icon
193
Toyota
TM
$227B
$309K 0.08%
2,487
+304
+14% +$34.5K
WY icon
194
Weyerhaeuser
WY
$17.1B
$308K 0.08%
8,589
+128
+2% +$4.2K
DHR icon
195
Danaher
DHR
$152B
$304K 0.08%
3,692
+17
+0.5% +$1.26K
IBDP
196
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$303K 0.08%
12,052
+956
+9% +$24.1K
BND icon
197
Vanguard Total Bond Market
BND
$162B
$302K 0.08%
3,693
+378
+11% +$31K
NUV icon
198
Nuveen Municipal Value Fund
NUV
$1.88B
$302K 0.08%
29,696
-312
-1% -$3.18K
NAVB
199
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$302K 0.08%
34,424
-40,949
-54% -$347K
NVG icon
200
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$299K 0.08%
+19,707
New +$305K
6 7
8
9 10

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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.