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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
NLY icon
201
Annaly Capital Management
NLY
$17.4B
$298K 0.08%
6,471
-382
-6% -$18.7K
ICF icon
202
iShares Select U.S. REIT ETF
ICF
$2.09B
$293K 0.08%
5,840
-3,320
-36% -$168K
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$239B
$288K 0.08%
6,493
+578
+10% +$24.5K
BKK
204
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$286K 0.07%
18,720
– –
NVS icon
205
Novartis
NVS
$294B
$284K 0.07%
3,823
+75
+2% +$5.66K
MAS icon
206
Masco
MAS
$14.4B
$282K 0.07%
7,171
+860
+14% +$32.4K
TSN icon
207
Tyson Foods
TSN
$19.5B
$279K 0.07%
3,812
+597
+19% +$38.2K
ITW icon
208
Illinois Tool Works
ITW
$80.2B
$278K 0.07%
1,795
+157
+10% +$22.3K
PPLI
209
People Inc
PPLI
$2.93B
$277K 0.07%
12,058
+145
+1% +$2.82K
CHD icon
210
Church & Dwight Co
CHD
$24.3B
$272K 0.07%
5,880
+41
+0.7% +$2.08K
MDLZ icon
211
Mondelez International
MDLZ
$79.7B
$261K 0.07%
6,318
-828
-12% -$35.2K
CELG
212
DELISTED
Celgene Corp
CELG
$260K 0.07%
2,587
-3,274
-56% -$446K
SMDV icon
213
ProShares Russell 2000 Dividend Growers ETF
SMDV
$746M
$257K 0.07%
4,601
-697
-13% -$38.1K
LUV icon
214
Southwest Airlines
LUV
$19.5B
$256K 0.07%
4,737
-391
-8% -$21.9K
GDV icon
215
Gabelli Dividend & Income Trust
GDV
$2.65B
$254K 0.07%
+11,220
New +$246K
BIIB icon
216
Biogen
BIIB
$32.7B
$247K 0.06%
783
+1
+0.1% +$296
ADBE icon
217
Adobe
ADBE
$115B
$241K 0.06%
1,368
-16
-1% -$2.39K
IYH icon
218
iShares US Healthcare ETF
IYH
$3.76B
$240K 0.06%
7,015
-205
-3% -$6.91K
LMT icon
219
Lockheed Martin
LMT
$131B
$240K 0.06%
781
+104
+15% +$31K
KWEB icon
220
KraneShares CSI China Internet ETF
KWEB
$5.15B
$236K 0.06%
4,135
– –
FE icon
221
FirstEnergy
FE
$26.8B
$234K 0.06%
7,202
-491
-6% -$15.5K
IBMG
222
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$229K 0.06%
9,013
-3,222
-26% -$82.1K
GSLC icon
223
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$226K 0.06%
4,419
-1,174
-21% -$57.5K
YUM icon
224
Yum! Brands
YUM
$41.1B
$226K 0.06%
3,042
-76
-2% -$5.72K
IBDM
225
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$226K 0.06%
9,070
-22,359
-71% -$560K
7 8
9
10 11

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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.