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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
+6.57%
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
LUV icon
251
Southwest Airlines
LUV
$19.5B
$331K 0.05%
5,302
+53
+1% +$3.1K
CELG
252
DELISTED
Celgene Corp
CELG
$328K 0.05%
3,663
-6,830
-65% -$604K
MDLZ icon
253
Mondelez International
MDLZ
$79.7B
$319K 0.05%
7,423
-40
-0.5% -$1.71K
DG icon
254
Dollar General
DG
$27.8B
$318K 0.05%
+2,910
New +$303K
BIIB icon
255
Biogen
BIIB
$32.7B
$311K 0.05%
879
+25
+3% +$8.61K
PGR icon
256
Progressive
PGR
$126B
$311K 0.05%
4,384
+544
+14% +$35K
NAD icon
257
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$306K 0.04%
23,964
+4
+0% +$53
TRV icon
258
Travelers Companies
TRV
$77B
$306K 0.04%
+2,362
New +$305K
CMS icon
259
CMS Energy
CMS
$21.4B
$304K 0.04%
6,209
-136
-2% -$6.63K
EXPE icon
260
Expedia Group
EXPE
$38.3B
$298K 0.04%
+2,283
New +$296K
PAAS icon
261
Pan American Silver
PAAS
$22.8B
$295K 0.04%
+20,000
New +$319K
NLY icon
262
Annaly Capital Management
NLY
$17.4B
$285K 0.04%
6,968
+209
+3% +$8.76K
RF icon
263
Regions Financial
RF
$25.9B
$285K 0.04%
15,533
+3,364
+28% +$63.3K
VOOG icon
264
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$282K 0.04%
+11,778
New +$303K
ZBH icon
265
Zimmer Biomet
ZBH
$19B
$280K 0.04%
+2,193
New +$261K
CNP icon
266
CenterPoint Energy
CNP
$25.9B
$278K 0.04%
10,072
-3,255
-24% -$91.2K
BKK
267
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$277K 0.04%
18,720
– –
OLN icon
268
Olin
OLN
$1.97B
$271K 0.04%
+10,534
New +$309K
SJM icon
269
J.M. Smucker
SJM
$14.1B
$271K 0.04%
2,638
+68
+3% +$7.43K
NWL icon
270
Newell Brands
NWL
$2.5B
$269K 0.04%
13,237
+381
+3% +$8.95K
ADM icon
271
Archer Daniels Midland
ADM
$38.1B
$267K 0.04%
5,313
+6
+0.1% +$294
GDV icon
272
Gabelli Dividend & Income Trust
GDV
$2.65B
$265K 0.04%
11,092
+63
+0.6% +$1.5K
TXN icon
273
Texas Instruments
TXN
$243B
$264K 0.04%
2,461
-54
-2% -$6.01K
AEO icon
274
American Eagle Outfitters
AEO
$2.8B
$263K 0.04%
+10,574
New +$268K
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$139B
$262K 0.04%
1,357
+50
+4% +$8.9K
9 10
11
12 13

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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.