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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
+6.34%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$25.5M
Cap. Flow
-$6.32M
Cap. Flow %
-1.55%
Top 10 Hldgs %
26.68%
Holding
285
New
28
Increased
143
Reduced
80
Closed
24

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.27M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.01M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.84M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.54M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.51M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.76M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.68M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.09M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.96M
5
GE icon
GE Aerospace
GE
+$2.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.35%
2 Technology 13.08%
3 Consumer Staples 6.95%
4 Industrials 6.29%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$24.6M 6%
87,321
+2,459
+3% +$644K
MSFT icon
2
Microsoft
MSFT
$3.75T
$15.4M 3.77%
171,147
+8,707
+5% +$714K
AAPL icon
3
Apple
AAPL
$4.59T
$13.7M 3.35%
306,040
+6,780
+2% +$283K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.98M 2.44%
92,019
+10,095
+12% +$1.1M
BA icon
5
Boeing
BA
$166B
$8.77M 2.14%
25,769
+91
+0.4% +$24.6K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.47M 2.07%
122,163
-3,670
-3% -$239K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$7.18M 1.75%
119,028
+14,127
+13% +$789K
KO icon
8
Coca-Cola
KO
$383B
$7.09M 1.73%
151,207
+4,642
+3% +$213K
CVX icon
9
Chevron
CVX
$392B
$7.01M 1.71%
53,248
-7,231
-12% -$857K
VZ icon
10
Verizon
VZ
$205B
$6.94M 1.7%
134,713
-10,302
-7% -$507K
XOM icon
11
ExxonMobil
XOM
$643B
$6.46M 1.58%
73,923
+2,773
+4% +$229K
T icon
12
AT&T
T
$174B
$6.32M 1.54%
225,108
-9,526
-4% -$260K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$6.21M 1.52%
42,296
+111
+0.3% +$15.5K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.91M 1.45%
120,704
-10,148
-8% -$454K
MO icon
15
Altria Group
MO
$113B
$5.83M 1.42%
83,198
-8,516
-9% -$571K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.74M 1.4%
72,791
-54,314
-43% -$4.09M
INTC icon
17
Intel
INTC
$487B
$5.67M 1.39%
127,397
+1,489
+1% +$65K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.65M 1.38%
144,445
-5,965
-4% -$221K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77.2B
$5.6M 1.37%
138,744
-344
-0.2% -$12.9K
ABBV icon
20
AbbVie
ABBV
$456B
$4.88M 1.19%
47,022
-3,373
-7% -$318K
WFC icon
21
Wells Fargo
WFC
$257B
$4.8M 1.17%
75,085
+1,714
+2% +$96.8K
CSCO icon
22
Cisco
CSCO
$442B
$4.66M 1.14%
112,890
-51
-0% -$1.82K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$4.29M 1.05%
15,376
-2,374
-13% -$617K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$50.2B
$4.21M 1.03%
35,616
+127
+0.4% +$14.1K
UPS icon
25
United Parcel Service
UPS
$89.9B
$4.05M 0.99%
30,309
+933
+3% +$110K
1
2 3 4 5

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Sowell Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Sowell Financial Services held 285 positions worth $409M, up 6.6% from $384M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sowell Financial Services's Q4 2017 filing shows 28 new, 143 increased, 80 reduced and 24 closed positions. Its largest new stake was iShares Russell 1000 ETF: 8,899 shares worth $1.38M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Staples.

  • Sowell Financial Services's largest Q4 2017 buy was iShares Russell 1000 ETF: 8,899 shares worth $1.38M.
  • Sowell Financial Services added most to General Mills in Q4 2017, an estimated $2.27M increase.
  • Sowell Financial Services's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.76M.
  • Sowell Financial Services fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2017, selling an estimated $2.54M.
  • Sowell Financial Services's ten largest holdings make up 27% of its $409M portfolio in Q4 2017.
  • Sowell Financial Services opened 28 new positions and closed 24 in Q4 2017.
  • Sowell Financial Services's portfolio value rose 6.6% quarter-over-quarter to $409M.

Based on Sowell Financial Services's 13F filing for Q4 2017, filed 29 Jan 2018.