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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
PZZA icon
301
Papa John's
PZZA
$765M
$223K 0.03%
+4,354
New +$201K
ACN icon
302
Accenture
ACN
$115B
$222K 0.03%
+1,304
New +$217K
AVGO icon
303
Broadcom
AVGO
$1.77T
$221K 0.03%
+8,940
New +$200K
PFG icon
304
Principal Financial Group
PFG
$24B
$221K 0.03%
+3,774
New +$210K
SLV icon
305
iShares Silver Trust
SLV
$33.8B
$216K 0.03%
15,762
-965
-6% -$13.6K
ES icon
306
Eversource Energy
ES
$26.7B
$215K 0.03%
+3,507
New +$215K
CSX icon
307
CSX Corp
CSX
$95.5B
$213K 0.03%
+8,643
New +$206K
SILJ icon
308
Amplify Junior Silver Miners ETF
SILJ
$4.39B
$211K 0.03%
+5,249
New +$50.2K
NOC icon
309
Northrop Grumman
NOC
$77.4B
$210K 0.03%
+661
New +$201K
OKE icon
310
Oneok
OKE
$59.7B
$210K 0.03%
3,105
– –
HOG icon
311
Harley-Davidson
HOG
$2.9B
$209K 0.03%
+4,613
New +$200K
MA icon
312
Mastercard
MA
$518B
$209K 0.03%
+938
New +$196K
FGP
313
DELISTED
Ferrellgas Partners, L.P.
FGP
$208K 0.03%
+94,270
New +$295K
LTXB
314
DELISTED
LegacyTexas Financial Group Inc
LTXB
$207K 0.03%
4,868
+38
+0.8% +$1.67K
TGT icon
315
Target
TGT
$75.4B
$206K 0.03%
+2,332
New +$194K
DMB
316
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$204K 0.03%
16,458
– –
NUV icon
317
Nuveen Municipal Value Fund
NUV
$1.88B
$204K 0.03%
21,794
+2,509
+13% +$23.8K
GWPH
318
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$204K 0.03%
+1,179
New +$170K
APD icon
319
Air Products & Chemicals
APD
$68B
$203K 0.03%
+1,216
New +$198K
XEL icon
320
Xcel Energy
XEL
$48.2B
$202K 0.03%
+4,282
New +$202K
PGX icon
321
Invesco Preferred ETF
PGX
$3.74B
$200K 0.03%
13,962
+5
+0% +$73
SGYP
322
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$199K 0.03%
+117,199
New +$210K
VFL
323
DELISTED
abrdn National Municipal Income Fund
VFL
$198K 0.03%
16,360
– –
BYM
324
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$190K 0.03%
14,834
+59
+0.4% +$773
BBF
325
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$189K 0.03%
14,490
– –
11 12
13
14 15

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WWM
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CI
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SAG
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PCM
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DT
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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.