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
+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
AWK icon
276
American Water Works
AWK
$27.2B
$854K 0.07%
+6,873
New +$829K
NFLX icon
277
Netflix
NFLX
$332B
$853K 0.07%
+31,860
New +$997K
BIP icon
278
Brookfield Infrastructure Partners
BIP
$17.9B
$850K 0.07%
+28,785
New +$781K
BND icon
279
Vanguard Total Bond Market
BND
$162B
$844K 0.07%
+9,991
New +$838K
PFF icon
280
iShares Preferred and Income Securities ETF
PFF
$13.1B
$842K 0.07%
+22,435
New +$835K
MINT icon
281
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$833K 0.07%
+8,191
New +$833K
XSLV icon
282
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$832K 0.07%
+17,013
New +$821K
PNFP icon
283
Pinnacle Financial Partners Inc
PNFP
$15.3B
$829K 0.07%
+14,612
New +$817K
FXY icon
284
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$827K 0.07%
+9,400
New +$833K
LLY icon
285
Eli Lilly
LLY
$1.05T
$826K 0.07%
+7,386
New +$822K
RTN
286
DELISTED
Raytheon Company
RTN
$823K 0.07%
+4,197
New +$777K
DAL icon
287
Delta Air Lines
DAL
$53.4B
$822K 0.07%
+14,272
New +$845K
BXMT icon
288
Blackstone Mortgage Trust
BXMT
$2.33B
$819K 0.07%
+22,856
New +$813K
LNT icon
289
Alliant Energy
LNT
$17.7B
$814K 0.07%
+15,086
New +$775K
SUSA icon
290
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$812K 0.07%
+13,136
New +$804K
NEE icon
291
NextEra Energy
NEE
$174B
$804K 0.07%
+13,808
New +$747K
SPEM icon
292
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$804K 0.07%
+23,443
New +$813K
JPUS
293
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$802K 0.07%
+10,568
New +$794K
VYMI icon
294
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$800K 0.07%
+13,470
New +$801K
ESGU icon
295
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$798K 0.07%
+12,201
New +$793K
TXN icon
296
Texas Instruments
TXN
$243B
$797K 0.07%
+6,166
New +$760K
BALL icon
297
Ball Corp
BALL
$16.8B
$795K 0.07%
+10,922
New +$814K
DD icon
298
DuPont de Nemours
DD
$18.7B
$795K 0.07%
+8,879
New +$782K
MOAT icon
299
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$792K 0.07%
+15,789
New +$774K
AZO icon
300
AutoZone
AZO
$47.9B
$785K 0.06%
+724
New +$811K
10 11
12
13 14

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 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.