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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
IAG icon
326
IAMGOLD
IAG
$12.3B
$184K 0.03%
+50,000
New +$238K
FIF
327
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$180K 0.03%
+11,400
New +$186K
CTT
328
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$178K 0.03%
15,591
-7,928
-34% -$97.6K
BDJ icon
329
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$176K 0.03%
18,584
+10
+0.1% +$94
EFT
330
Eaton Vance Floating-Rate Income Trust
EFT
$282M
$170K 0.02%
11,652
+10
+0.1% +$147
AEG icon
331
Aegon
AEG
$13.6B
$163K 0.02%
+29,560
New +$154K
CDE icon
332
Coeur Mining
CDE
$22.8B
$160K 0.02%
+30,000
New +$194K
AXAS
333
DELISTED
Abraxas Petroleum Corp
AXAS
$159K 0.02%
3,422
+100
+3% +$4.91K
PFL
334
PIMCO Income Strategy Fund
PFL
$378M
$157K 0.02%
13,297
+400
+3% +$4.83K
PMM
335
Franklin Managed Municipal Income Trust
PMM
$268M
$134K 0.02%
19,400
– –
PHYS icon
336
Sprott Physical Gold
PHYS
$16.6B
$132K 0.02%
13,817
– –
AGFS
337
DELISTED
AgroFresh Solutions Inc
AGFS
$131K 0.02%
21,096
+303
+1% +$2.01K
TGNA
338
DELISTED
TEGNA Inc
TGNA
$122K 0.02%
10,205
+16
+0.2% +$182
KNDI
339
Kandi Technologies Group
KNDI
$64.1M
$95K 0.01%
+19,500
New +$82.9K
LEO
340
BNY Mellon Strategic Municipals
LEO
$384M
$94K 0.01%
12,507
+75
+0.6% +$574
IGR
341
CBRE Global Real Estate Income Fund
IGR
$699M
$92K 0.01%
12,641
+161
+1% +$1.21K
PSLV icon
342
Sprott Physical Silver Trust
PSLV
$14.5B
$83K 0.01%
15,672
– –
SABA
343
Saba Capital Income & Opportunities Fund II
SABA
$220M
$76K 0.01%
6,231
+26
+0.4% +$319
NAVB
344
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$55K 0.01%
12,020
+1,530
+15% +$5.8K
KGC icon
345
Kinross Gold
KGC
$38.6B
$54K 0.01%
+20,000
New +$64.8K
SVM
346
Silvercorp Metals
SVM
$2.98B
$49K 0.01%
20,000
– –
LTS
347
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$31K ﹤0.01%
+11,609
New +$37.5K
RAD
348
DELISTED
Rite Aid Corporation
RAD
$29K ﹤0.01%
1,146
+156
+16% +$4.8K
MNKD icon
349
MannKind Corp
MNKD
$1.31B
$20K ﹤0.01%
+10,925
New +$16.7K
BPTH
350
DELISTED
Bio-Path Holdings Inc
BPTH
$18K ﹤0.01%
+75
New +$40.6K
12 13
14
15 16

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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.