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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
FISV
176
Fiserv Inc
FISV
$28B
$416K 0.1%
6,026
– –
PRAH
177
DELISTED
PRA Health Sciences, Inc.
PRAH
$414K 0.1%
4,459
-1,674
-27% -$139K
ICF icon
178
iShares Select U.S. REIT ETF
ICF
$2.09B
$413K 0.1%
8,670
+2,830
+48% +$144K
J icon
179
Jacobs Solutions
J
$17.6B
$403K 0.1%
+7,019
New +$360K
LMT icon
180
Lockheed Martin
LMT
$131B
$398K 0.1%
1,195
+414
+53% +$131K
VBK icon
181
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$386K 0.09%
+2,327
New +$366K
VGK icon
182
Vanguard FTSE Europe ETF
VGK
$31B
$386K 0.09%
6,207
+2,548
+70% +$149K
YUM icon
183
Yum! Brands
YUM
$41.1B
$385K 0.09%
4,628
+1,586
+52% +$125K
D icon
184
Dominion Energy
D
$58.5B
$380K 0.09%
5,078
-2
-0% -$162
AFL icon
185
Aflac
AFL
$58.4B
$379K 0.09%
8,774
+674
+8% +$28.8K
CMI icon
186
Cummins
CMI
$79B
$377K 0.09%
2,051
-193
-9% -$33K
GILD icon
187
Gilead Sciences
GILD
$185B
$376K 0.09%
4,628
+355
+8% +$27K
AET
188
DELISTED
Aetna Inc
AET
$369K 0.09%
1,988
+5
+0.3% +$859
DELL icon
189
Dell
DELL
$305B
$366K 0.09%
14,741
-8,082
-35% -$183K
TSN icon
190
Tyson Foods
TSN
$19.5B
$365K 0.09%
4,624
+812
+21% +$62.1K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$362K 0.09%
9,460
-84
-0.9% -$2.89K
XLP icon
192
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$361K 0.09%
6,285
+4
+0.1% +$220
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$57.6B
$354K 0.09%
6,596
-100
-1% -$5.08K
SNY icon
194
Sanofi
SNY
$107B
$345K 0.08%
7,760
+256
+3% +$11.8K
MAS icon
195
Masco
MAS
$14.4B
$340K 0.08%
7,357
+186
+3% +$7.56K
DHR icon
196
Danaher
DHR
$152B
$333K 0.08%
3,764
+72
+2% +$5.86K
KWEB icon
197
KraneShares CSI China Internet ETF
KWEB
$5.15B
$332K 0.08%
5,135
+1,000
+24% +$58K
SPGI icon
198
S&P Global
SPGI
$128B
$332K 0.08%
+1,856
New +$303K
NAD icon
199
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$328K 0.08%
23,935
+10,514
+78% +$147K
VEA icon
200
Vanguard FTSE Developed Markets ETF
VEA
$239B
$327K 0.08%
6,967
+474
+7% +$20.9K
6 7
8
9 10

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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.