We are live on ! Find out more
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
YUM icon
201
Yum! Brands
YUM
$41.1B
$382K 0.08%
4,642
+13
+0.3% +$1.08K
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$379K 0.08%
+3,638
New +$369K
CNP icon
203
CenterPoint Energy
CNP
$25.9B
$376K 0.08%
13,327
+4,850
+57% +$127K
FFIV icon
204
F5
FFIV
$23.2B
$372K 0.08%
2,068
+67
+3% +$11.2K
AET
205
DELISTED
Aetna Inc
AET
$368K 0.08%
1,891
+18
+1% +$3.21K
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$239B
$366K 0.08%
8,639
+1,739
+25% +$77.5K
MBB icon
207
iShares MBS ETF
MBB
$39.2B
$365K 0.08%
3,507
-113
-3% -$11.7K
CL icon
208
Colgate-Palmolive
CL
$72.5B
$364K 0.08%
5,560
+41
+0.7% +$2.68K
GS icon
209
Goldman Sachs
GS
$303B
$354K 0.08%
+1,561
New +$372K
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$57.6B
$354K 0.08%
6,540
+16
+0.2% +$842
PAYX icon
211
Paychex
PAYX
$45B
$351K 0.07%
4,939
-3,705
-43% -$239K
SNY icon
212
Sanofi
SNY
$107B
$351K 0.07%
8,452
+848
+11% +$33.4K
CI icon
213
Cigna
CI
$73.4B
$332K 0.07%
1,826
+23
+1% +$3.98K
CMI icon
214
Cummins
CMI
$79B
$319K 0.07%
2,281
-114
-5% -$17.1K
NAD icon
215
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$317K 0.07%
23,960
+11
+0% +$145
FSK icon
216
FS KKR Capital
FSK
$3.38B
$315K 0.07%
10,349
+174
+2% +$5.31K
BLV icon
217
Vanguard Long-Term Bond ETF
BLV
$5.76B
$314K 0.07%
3,548
+561
+19% +$49.7K
MDLZ icon
218
Mondelez International
MDLZ
$79.7B
$313K 0.07%
7,463
+974
+15% +$39.1K
ITOT icon
219
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$312K 0.07%
4,814
-1,679
-26% -$104K
CMS icon
220
CMS Energy
CMS
$21.4B
$309K 0.07%
6,345
+281
+5% +$12.7K
LUV icon
221
Southwest Airlines
LUV
$19.5B
$309K 0.07%
5,249
-2,274
-30% -$120K
XLP icon
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$308K 0.07%
5,793
-293
-5% -$14.9K
NVS icon
223
Novartis
NVS
$294B
$304K 0.06%
4,116
+164
+4% +$11.3K
FTSM icon
224
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$303K 0.06%
+5,043
New +$303K
TPR icon
225
Tapestry
TPR
$24.6B
$298K 0.06%
6,274
+550
+10% +$26.5K
7 8
9
10 11

Similar funds

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

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.