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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
-9.99%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$17.2M
(+2.5%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
582
New
213
Increased
148
Reduced
93
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$36.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.4M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$12.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$124M |
| 2 |
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
|
+$37.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$13.8M |
| 4 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$10.5M |
| 5 |
iShares MSCI Australia ETF
EWA
|
+$7.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.43% |
| 2 | Technology | 7.81% |
| 3 | Consumer Staples | 6.97% |
| 4 | Financials | 6.64% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $914K | 0.13% |
+19,012
| New | +$907K |
|
177
Medtronic
MDT
$115B
| $897K | 0.13% |
9,856
+847
| +9% | +$79.2K |
|
178
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $897K | 0.13% |
64,183
+16,029
| +33% | +$220K |
|
179
Bristol-Myers Squibb
BMY
$137B
| $877K | 0.12% |
+16,880
| New | +$907K |
|
180
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $876K | 0.12% |
30,346
-20,867
| -41% | -$623K |
|
181
Sysco
SYY
$39.5B
| $861K | 0.12% |
13,734
-1,820
| -12% | -$123K |
|
182
iShares Gold Trust
IAU
$68.3B
| $859K | 0.12% |
34,948
+6,070
| +21% | +$143K |
|
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $852K | 0.12% |
+18,262
| New | +$886K |
|
184
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
| $847K | 0.12% |
+16,121
| New | +$895K |
|
185
FedEx
FDX
$78.4B
| $841K | 0.12% |
5,213
+98
| +2% | +$20.7K |
|
186
CME Group
CME
$101B
| $835K | 0.12% |
4,439
+2,054
| +86% | +$379K |
|
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $835K | 0.12% |
+8,036
| New | +$840K |
|
188
Eli Lilly
LLY
$1.05T
| $833K | 0.12% |
7,194
-148
| -2% | -$16.5K |
|
189
Duke Energy
DUK
$94.2B
| $827K | 0.12% |
9,582
+858
| +10% | +$73K |
|
190
Kimberly-Clark
KMB
$36.6B
| $821K | 0.12% |
7,206
+404
| +6% | +$44.8K |
|
191
Intuit
INTU
$95.2B
| $815K | 0.12% |
4,139
-2,470
| -37% | -$514K |
|
192
iShares S&P 500 Value ETF
IVE
$50.2B
| $811K | 0.11% |
+8,023
| New | +$878K |
|
|
RDS.B
193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $809K | 0.11% |
13,490
+6,963
| +107% | +$445K |
|
194
Invesco Senior Loan ETF
BKLN
$6.78B
| $805K | 0.11% |
36,945
-3,663
| -9% | -$83.4K |
|
195
Royal Bank of Canada
RY
$284B
| $795K | 0.11% |
11,608
+134
| +1% | +$9.78K |
|
196
Centene
CNC
$32.3B
| $791K | 0.11% |
13,728
-720
| -5% | -$48.2K |
|
197
Inspire Corporate Bond ETF
IBD
$494M
| $787K | 0.11% |
+32,245
| New | +$785K |
|
198
Simon Property Group
SPG
$69.5B
| $787K | 0.11% |
4,685
+56
| +1% | +$10K |
|
199
PayPal
PYPL
$52.6B
| $786K | 0.11% |
9,348
-1,452
| -13% | -$121K |
|
200
iShares National Muni Bond ETF
MUB
$45.5B
| $774K | 0.11% |
+7,100
| New | +$764K |
|
Similar funds
BAM
WWM
CI
SAG
PCM
DT
HC
CFM
Sowell Financial Services's Q4 2018 Portfolio in Review
As of Q4 2018, Sowell Financial Services held 582 positions worth $706M, up 2.5% from $689M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sowell Financial Services deployed $77.2M of net new capital in Q4 2018, opening 213 new positions and adding to 148 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 722,116 shares worth $36.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $13.8M trimmed.
- Sowell Financial Services's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 722,116 shares worth $36.2M.
- Sowell Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $9.93M increase.
- Sowell Financial Services's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $13.8M.
- Sowell Financial Services fully exited iShares S&P 100 ETF in Q4 2018, selling an estimated $124M.
- Sowell Financial Services's ten largest holdings make up 23% of its $706M portfolio in Q4 2018.
- Sowell Financial Services opened 213 new positions and closed 123 in Q4 2018.
- Sowell Financial Services's portfolio value rose 2.5% quarter-over-quarter to $706M.
Based on Sowell Financial Services's 13F filing for Q4 2018, filed 5 Mar 2019.