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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
+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
CNI icon
176
Canadian National Railway
CNI
$76.5B
$477K 0.1%
5,426
+1
+0% +$79
BBY icon
177
Best Buy
BBY
$17.6B
$473K 0.1%
+6,139
New +$454K
ORCL icon
178
Oracle
ORCL
$438B
$467K 0.1%
9,731
+500
+5% +$23K
PRU icon
179
Prudential Financial
PRU
$41.5B
$467K 0.1%
4,846
+1,529
+46% +$154K
DGRO icon
180
iShares Core Dividend Growth ETF
DGRO
$43.6B
$461K 0.1%
12,797
+3,781
+42% +$130K
TSN icon
181
Tyson Foods
TSN
$19.5B
$450K 0.1%
7,522
+2,706
+56% +$188K
FIDI icon
182
Fidelity International High Dividend ETF
FIDI
$384M
$446K 0.09%
20,196
+4,196
+26% +$96.9K
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$439K 0.09%
11,824
+2,270
+24% +$84.3K
MS icon
184
Morgan Stanley
MS
$337B
$433K 0.09%
9,152
+680
+8% +$35.5K
STT icon
185
State Street
STT
$53.1B
$431K 0.09%
5,200
-781
-13% -$77.4K
ZTS icon
186
Zoetis
ZTS
$31B
$429K 0.09%
4,704
-4,805
-51% -$406K
AFL icon
187
Aflac
AFL
$58.4B
$427K 0.09%
9,223
+29
+0.3% +$1.3K
JLS icon
188
Nuveen Mortgage and Income Fund
JLS
$92.4M
$426K 0.09%
17,931
– –
FPF
189
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$424K 0.09%
19,475
– –
PPLI
190
People Inc
PPLI
$2.93B
$418K 0.09%
12,243
+84
+0.7% +$2.3K
VBK icon
191
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$418K 0.09%
2,319
– –
ICF icon
192
iShares Select U.S. REIT ETF
ICF
$2.09B
$411K 0.09%
8,156
-120
-1% -$5.7K
ITW icon
193
Illinois Tool Works
ITW
$80.2B
$411K 0.09%
3,025
+971
+47% +$144K
VUG icon
194
Vanguard Morningstar Growth ETF
VUG
$229B
$396K 0.08%
15,282
+1,014
+7% +$24.9K
ALL icon
195
Allstate
ALL
$65.1B
$394K 0.08%
4,018
+86
+2% +$8.17K
BAX icon
196
Baxter International
BAX
$13.4B
$390K 0.08%
5,522
-747
-12% -$52.6K
EL icon
197
Estee Lauder
EL
$38.4B
$389K 0.08%
2,943
-3,332
-53% -$493K
DE icon
198
Deere & Co
DE
$168B
$388K 0.08%
2,837
+1,103
+64% +$163K
HON icon
199
Honeywell
HON
$69.9B
$388K 0.08%
+2,823
New +$376K
SPGI icon
200
S&P Global
SPGI
$128B
$388K 0.08%
1,936
-40
-2% -$7.9K
6 7
8
9 10

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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.