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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
PPL
276
PPL Corp
PPL
$25.9B
$261K 0.04%
8,934
+156
+2% +$4.56K
TXT icon
277
Textron
TXT
$14.2B
$260K 0.04%
3,643
– –
NXPI icon
278
NXP Semiconductors
NXPI
$57B
$259K 0.04%
+3,031
New +$291K
MAS icon
279
Masco
MAS
$14.4B
$255K 0.04%
6,973
-565
-7% -$21.7K
AEP icon
280
American Electric Power
AEP
$66.8B
$253K 0.04%
3,568
+28
+0.8% +$1.99K
TROW icon
281
T. Rowe Price
TROW
$24B
$251K 0.04%
2,296
-81
-3% -$9.38K
KFYP
282
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$251K 0.04%
+5,135
New +$158K
WELL icon
283
Welltower
WELL
$173B
$250K 0.04%
+3,889
New +$251K
CFR icon
284
Cullen/Frost Bankers
CFR
$10B
$249K 0.04%
+2,380
New +$264K
WBT
285
DELISTED
Welbilt, Inc.
WBT
$249K 0.04%
11,914
– –
EVRG icon
286
Evergy
EVRG
$18.8B
$245K 0.04%
+4,460
New +$252K
ED icon
287
Consolidated Edison
ED
$39.5B
$241K 0.04%
+3,169
New +$250K
X
288
DELISTED
US Steel
X
$241K 0.04%
+7,902
New +$255K
ADP icon
289
Automatic Data Processing
ADP
$113B
$239K 0.03%
1,588
-57
-3% -$8.06K
FFBC icon
290
First Financial Bancorp
FFBC
$3.44B
$238K 0.03%
+8,001
New +$248K
COF icon
291
Capital One
COF
$133B
$237K 0.03%
2,497
-144
-5% -$14K
TCF
292
DELISTED
TCF Financial Corporation
TCF
$234K 0.03%
9,812
-570
-5% -$14.5K
JCI icon
293
Johnson Controls International
JCI
$86.1B
$233K 0.03%
+6,660
New +$246K
NEA icon
294
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$232K 0.03%
18,323
+11
+0.1% +$142
NG icon
295
NovaGold Resources
NG
$4B
$231K 0.03%
+62,300
New +$251K
TRGP icon
296
Targa Resources
TRGP
$62B
$230K 0.03%
+4,079
New +$218K
COLB icon
297
Columbia Banking Systems
COLB
$8.68B
$229K 0.03%
+5,917
New +$246K
EMR icon
298
Emerson Electric
EMR
$88B
$226K 0.03%
2,954
+3
+0.1% +$221
YORW icon
299
York Water
YORW
$547M
$225K 0.03%
+7,411
New +$228K
AXP icon
300
American Express
AXP
$226B
$223K 0.03%
2,096
+8
+0.4% +$832
10 11
12
13 14

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CFM
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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.