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
+6.57%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$218M
Cap. Flow
+$259M
Cap. Flow %
37.56%
Top 10 Hldgs %
38.56%
Holding
471
New
175
Increased
121
Reduced
49
Closed
102

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$152M
2
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$45.5M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$21.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.92M
5
INTC icon
Intel
INTC
+$6.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.69%
2 Technology 9.26%
3 Healthcare 7.13%
4 Financials 6.95%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
226
Hawaiian Electric Industries
HE
$1.98B
$394K 0.06%
+11,075
New +$390K
OXY icon
227
Occidental Petroleum
OXY
$59.1B
$394K 0.06%
4,793
-1,499
-24% -$121K
SPGI icon
228
S&P Global
SPGI
$128B
$392K 0.06%
2,004
+68
+4% +$14K
TEL icon
229
TE Connectivity
TEL
$58.8B
$391K 0.06%
+4,442
New +$409K
AET
230
DELISTED
Aetna Inc
AET
$384K 0.06%
1,892
+1
+0.1% +$195
UNM icon
231
Unum
UNM
$14.6B
$382K 0.06%
9,769
+3,026
+45% +$113K
AWK icon
232
American Water Works
AWK
$27.2B
$381K 0.06%
+4,326
New +$381K
EOG icon
233
EOG Resources
EOG
$75.8B
$376K 0.05%
+2,947
New +$358K
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$239B
$374K 0.05%
8,639
– –
CL icon
235
Colgate-Palmolive
CL
$72.5B
$373K 0.05%
5,571
+11
+0.2% +$733
SNA icon
236
Snap-on
SNA
$20.5B
$373K 0.05%
+2,032
New +$354K
CADE
237
DELISTED
Cadence Bank
CADE
$367K 0.05%
+11,229
New +$382K
CI icon
238
Cigna
CI
$73.4B
$364K 0.05%
1,746
-80
-4% -$14.8K
SNY icon
239
Sanofi
SNY
$107B
$361K 0.05%
8,071
-381
-5% -$16.3K
GEL icon
240
Genesis Energy
GEL
$2B
$359K 0.05%
+15,105
New +$356K
ALGN icon
241
Align Technology
ALGN
$11.3B
$358K 0.05%
+915
New +$338K
MOS icon
242
The Mosaic Company
MOS
$7.55B
$345K 0.05%
+10,615
New +$320K
ALK icon
243
Alaska Air
ALK
$4.71B
$343K 0.05%
+4,979
New +$323K
NVS icon
244
Novartis
NVS
$294B
$342K 0.05%
4,434
+318
+8% +$23.5K
MXIM
245
DELISTED
Maxim Integrated Products
MXIM
$342K 0.05%
+6,070
New +$366K
PAYX icon
246
Paychex
PAYX
$45B
$339K 0.05%
4,601
-338
-7% -$24.3K
PZA icon
247
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$339K 0.05%
+13,684
New +$343K
CMI icon
248
Cummins
CMI
$79B
$334K 0.05%
2,288
+7
+0.3% +$986
CMCSA icon
249
Comcast
CMCSA
$93.7B
$332K 0.05%
9,367
+2,726
+41% +$96.5K
BX icon
250
Blackstone
BX
$108B
$331K 0.05%
+8,699
New +$314K
8 9
10
11 12

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 Q3 2018 Portfolio in Review

As of Q3 2018, Sowell Financial Services held 471 positions worth $689M, up 46% from $471M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sowell Financial Services deployed $259M of net new capital in Q3 2018, opening 175 new positions and adding to 121 existing holdings. Its largest new stake was iShares S&P 100 ETF: 1,201,934 shares worth $124M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ConocoPhillips, an estimated $653K trimmed.

  • Sowell Financial Services's largest Q3 2018 buy was iShares S&P 100 ETF: 1,201,934 shares worth $124M.
  • Sowell Financial Services added most to Berkshire Hathaway Class A in Q3 2018, an estimated $3.1M increase.
  • Sowell Financial Services's biggest Q3 2018 reduction was ConocoPhillips, cutting an estimated $653K.
  • Sowell Financial Services fully exited iShares Core S&P 500 ETF in Q3 2018, selling an estimated $27.9M.
  • Sowell Financial Services's ten largest holdings make up 39% of its $689M portfolio in Q3 2018.
  • Sowell Financial Services opened 175 new positions and closed 102 in Q3 2018.
  • Sowell Financial Services's portfolio value rose 46% quarter-over-quarter to $689M.

Based on Sowell Financial Services's 13F filing for Q3 2018, filed 13 Nov 2018.