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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
+1.42%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow %
99.56%
Top 10 Hldgs %
18.3%
Holding
2,508
New
2,499
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$32.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$30.6M
4
AAPL icon
Apple
AAPL
+$25.4M
5
MSFT icon
Microsoft
MSFT
+$23.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.8%
2 Technology 8.53%
3 Financials 7.29%
4 Consumer Staples 7.26%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUD
2476
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
+56
New +$251
HZN
2477
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
+110
New +$450
CLR
2478
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
+14
New +$473
CVET
2479
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
+6
New +$111
HMLP
2480
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$0 ﹤0.01%
+30
New +$494
MBII
2481
DELISTED
Marrone Bio Innovations, Inc.
MBII
$0 ﹤0.01%
+20
New +$28
ADXS
2482
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
+269
New +$184
SPRT
2483
DELISTED
support.com, Inc.
SPRT
$0 ﹤0.01%
+65
New +$103
GLOG
2484
DELISTED
GASLOG LTD
GLOG
$0 ﹤0.01%
+31
New +$415
PS
2485
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$0 ﹤0.01%
+10
New +$215
EV
2486
DELISTED
Eaton Vance Corp.
EV
$0 ﹤0.01%
+8
New +$346
ZAGG
2487
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$0 ﹤0.01%
+50
New +$323
FIT
2488
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
+20
New +$74
AIG.WS
2489
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+2
New +$28
MNK
2490
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+25
New +$128
TLRD
2491
DELISTED
Tailored Brands, Inc.
TLRD
$0 ﹤0.01%
+108
New +$547
TTPH
2492
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
+1
New +$7
LKSD
2493
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
+16
New +$30
ATIS
2494
DELISTED
Attis Industries Inc. Common Stock
ATIS
$0 ﹤0.01%
+213
New +$261
SEA
2495
DELISTED
Invesco Shipping ETF
SEA
$0 ﹤0.01%
+2
New +$18
ESTE
2496
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$0 ﹤0.01%
+50
New +$213
CRC
2497
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+4
New +$51
PDLI
2498
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
+85
New +$227
QADA
2499
DELISTED
QAD Inc.
QADA
$0 ﹤0.01%
+7
New +$292
FTR
2500
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+412
New +$463
97 98 99
100
101

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SAG
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CFM
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Sowell Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Sowell Financial Services held 2,508 positions worth $1.21B. Its ten largest holdings account for 18% of the portfolio.

Sowell Financial Services deployed $1.2B of net new capital in Q3 2019, opening 2,499 new positions. Its largest new stake was iShares Core S&P 500 ETF: 110,251 shares worth $32.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, followed by Technology and Financials.

  • Sowell Financial Services's largest Q3 2019 buy was iShares Core S&P 500 ETF: 110,251 shares worth $32.9M.
  • Sowell Financial Services's ten largest holdings make up 18% of its $1.21B portfolio in Q3 2019.
  • Sowell Financial Services opened 2,499 new positions and closed 0 in Q3 2019.

Based on Sowell Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.