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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
+6.34%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$25.5M
(+6.6%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
285
New
28
Increased
143
Reduced
80
Closed
24
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$2.27M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.01M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.84M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.54M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.76M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.68M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.09M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.96M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Fiserv Inc
FISV
$25.3B
| $416K | 0.1% |
6,026
| – | – |
2016 Q4
4 quarters
|
|
|
PRAH
177
DELISTED
PRA Health Sciences, Inc.
PRAH
| $414K | 0.1% |
4,459
-1,674
| -27% | -$139K |
2017 Q3
1 quarter
|
|
178
iShares Select U.S. REIT ETF
ICF
$2.08B
| $413K | 0.1% |
8,670
+2,830
| +48% | +$144K |
2016 Q4
4 quarters
|
|
179
Jacobs Solutions
J
$16.5B
| $403K | 0.1% |
+7,019
| New | +$360K |
2017 Q4
0 quarters
|
|
180
Lockheed Martin
LMT
$126B
| $398K | 0.1% |
1,195
+414
| +53% | +$131K |
2016 Q4
4 quarters
|
|
181
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $386K | 0.09% |
+2,327
| New | +$366K |
2017 Q4
0 quarters
|
|
182
Vanguard FTSE Europe ETF
VGK
$29.8B
| $386K | 0.09% |
6,207
+2,548
| +70% | +$149K |
2016 Q4
4 quarters
|
|
183
Yum! Brands
YUM
$40.9B
| $385K | 0.09% |
4,628
+1,586
| +52% | +$125K |
2016 Q4
4 quarters
|
|
184
Dominion Energy
D
$56B
| $380K | 0.09% |
5,078
-2
| -0% | -$162 |
2017 Q3
1 quarter
|
|
185
Aflac
AFL
$59.5B
| $379K | 0.09% |
8,774
+674
| +8% | +$28.8K |
2016 Q4
4 quarters
|
|
186
Cummins
CMI
$74.1B
| $377K | 0.09% |
2,051
-193
| -9% | -$33K |
2016 Q4
4 quarters
|
|
187
Gilead Sciences
GILD
$194B
| $376K | 0.09% |
4,628
+355
| +8% | +$27K |
2017 Q2
2 quarters
|
|
|
AET
188
DELISTED
Aetna Inc
AET
| $369K | 0.09% |
1,988
+5
| +0.3% | +$859 |
2017 Q2
2 quarters
|
|
189
Dell
DELL
$294B
| $366K | 0.09% |
14,741
-8,082
| -35% | -$183K |
2017 Q3
1 quarter
|
|
190
Tyson Foods
TSN
$19.3B
| $365K | 0.09% |
4,624
+812
| +21% | +$62.1K |
2016 Q4
4 quarters
|
|
191
State Street Energy Select Sector SPDR ETF
XLE
$43.6B
| $362K | 0.09% |
9,460
-84
| -0.9% | -$2.89K |
2016 Q4
4 quarters
|
|
192
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $361K | 0.09% |
6,285
+4
| +0.1% | +$220 |
2016 Q4
4 quarters
|
|
193
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $354K | 0.09% |
6,596
-100
| -1% | -$5.08K |
2017 Q1
3 quarters
|
|
194
Sanofi
SNY
$96.6B
| $345K | 0.08% |
7,760
+256
| +3% | +$11.8K |
2016 Q4
4 quarters
|
|
195
Masco
MAS
$14.4B
| $340K | 0.08% |
7,357
+186
| +3% | +$7.56K |
2017 Q2
2 quarters
|
|
196
Danaher
DHR
$162B
| $333K | 0.08% |
3,764
+72
| +2% | +$5.86K |
2016 Q4
4 quarters
|
|
197
KraneShares CSI China Internet ETF
KWEB
$4.46B
| $332K | 0.08% |
5,135
+1,000
| +24% | +$58K |
2016 Q4
4 quarters
|
|
198
S&P Global
SPGI
$126B
| $332K | 0.08% |
+1,856
| New | +$303K |
2017 Q4
0 quarters
|
|
199
Nuveen Quality Municipal Income Fund
NAD
$2.43B
| $328K | 0.08% |
23,935
+10,514
| +78% | +$147K |
2017 Q3
1 quarter
|
|
200
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $327K | 0.08% |
6,967
+474
| +7% | +$20.9K |
2017 Q2
2 quarters
|
|
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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.