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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$22M 5.74%
84,862
+14,089
+20% +$3.5M
MSFT icon
2
Microsoft
MSFT
$3.75T
$13.5M 3.52%
162,440
-6,592
-4% -$482K
AAPL icon
3
Apple
AAPL
$4.59T
$12.5M 3.26%
299,260
+4,404
+1% +$171K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$9.45M 2.46%
127,105
+7,095
+6% +$497K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.95M 2.33%
81,924
+36,232
+79% +$3.98M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.22M 2.14%
125,833
+7,967
+7% +$498K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$8.06M 2.1%
91,595
+331
+0.4% +$29.2K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.64M 1.99%
63,173
+4,941
+8% +$597K
CVX icon
9
Chevron
CVX
$392B
$7.01M 1.83%
60,479
+3,619
+6% +$395K
VZ icon
10
Verizon
VZ
$205B
$6.94M 1.81%
145,015
+6,494
+5% +$306K
KO icon
11
Coca-Cola
KO
$383B
$6.71M 1.75%
146,565
-40
-0% -$1.82K
BA icon
12
Boeing
BA
$166B
$6.64M 1.73%
25,678
-3,190
-11% -$744K
XOM icon
13
ExxonMobil
XOM
$643B
$5.97M 1.56%
71,150
+6,673
+10% +$530K
T icon
14
AT&T
T
$174B
$5.95M 1.55%
234,634
+13,301
+6% +$378K
MO icon
15
Altria Group
MO
$113B
$5.93M 1.55%
91,714
+15,558
+20% +$1.04M
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$5.91M 1.54%
42,185
+1,305
+3% +$173K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$5.88M 1.53%
104,901
-20,307
-16% -$1.08M
INTC icon
18
Intel
INTC
$487B
$5.88M 1.53%
125,908
+2,101
+2% +$74.7K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.85M 1.53%
130,852
-12,810
-9% -$554K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.49M 1.43%
150,410
-9,730
-6% -$339K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77.2B
$5.15M 1.34%
139,088
-6,632
-5% -$234K
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$4.83M 1.26%
335,962
+162,544
+94% +$4.7M
ABBV icon
23
AbbVie
ABBV
$456B
$4.66M 1.21%
50,395
-2,934
-6% -$223K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$4.57M 1.19%
17,750
-1,192
-6% -$294K
GE icon
25
GE Aerospace
GE
$356B
$4.35M 1.13%
45,375
+4,579
+11% +$554K
1
2 3 4 5

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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.