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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$27.9M 5.93%
98,282
+21,347
+28% +$5.81M
MSFT icon
2
Microsoft
MSFT
$3.75T
$18.5M 3.93%
170,966
+12,604
+8% +$1.22M
AAPL icon
3
Apple
AAPL
$4.59T
$18M 3.82%
344,388
+40,320
+13% +$1.83M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$15.5M 3.3%
178,860
+54,315
+44% +$4.43M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.3M 2.39%
105,851
+2,464
+2% +$261K
BA icon
6
Boeing
BA
$166B
$9.39M 1.99%
27,767
+2,360
+9% +$812K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.92M 1.89%
142,359
+7,396
+5% +$490K
VZ icon
8
Verizon
VZ
$205B
$7.62M 1.62%
145,964
+8,987
+7% +$435K
KO icon
9
Coca-Cola
KO
$383B
$7.53M 1.6%
164,352
+4,687
+3% +$202K
CVX icon
10
Chevron
CVX
$392B
$7.22M 1.53%
58,931
+2,756
+5% +$342K
XOM icon
11
ExxonMobil
XOM
$643B
$7.09M 1.5%
90,227
+8,827
+11% +$703K
T icon
12
AT&T
T
$174B
$6.75M 1.43%
277,448
+37,085
+15% +$931K
INTC icon
13
Intel
INTC
$487B
$6.69M 1.42%
138,049
+18,190
+15% +$966K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.67M 1.42%
168,265
+13,260
+9% +$512K
AMZN icon
15
Amazon
AMZN
$2.76T
$6.61M 1.4%
69,740
+11,660
+20% +$925K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$6.33M 1.34%
48,596
+11,193
+30% +$1.4M
MO icon
17
Altria Group
MO
$113B
$6.18M 1.31%
104,853
+15,257
+17% +$880K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$6.11M 1.3%
118,873
-36,276
-23% -$2.03M
JPM icon
19
JPMorgan Chase
JPM
$942B
$5.87M 1.25%
51,541
+3,907
+8% +$429K
CSCO icon
20
Cisco
CSCO
$442B
$5.83M 1.24%
133,351
+18,962
+17% +$829K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$5.44M 1.16%
45,204
+9,751
+28% +$1.17M
SBUX icon
22
Starbucks
SBUX
$122B
$5.28M 1.12%
101,937
+48,971
+92% +$2.78M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$77.2B
$5.05M 1.07%
118,644
-17,832
-13% -$716K
WFC icon
24
Wells Fargo
WFC
$257B
$4.99M 1.06%
86,539
+5,923
+7% +$317K
UPS icon
25
United Parcel Service
UPS
$89.9B
$4.66M 0.99%
39,457
+3,635
+10% +$408K
1
2 3 4 5

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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.