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
+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
HEFA icon
376
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-8,671
Closed -$255K
HRB icon
377
H&R Block
HRB
$6.47B
– –
-7,855
Closed -$202K
HYG icon
378
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-30,321
Closed -$2.6M
IBD icon
379
Inspire Corporate Bond ETF
IBD
$494M
– –
-31,560
Closed -$770K
ICF icon
380
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-8,156
Closed -$411K
IEF icon
381
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
– –
-2,396
Closed -$245K
IEFA icon
382
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-142,359
Closed -$8.92M
IEO icon
383
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
– –
-10,659
Closed -$781K
IEMG icon
384
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
– –
-118,873
Closed -$6.11M
IGHG icon
385
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
– –
-15,696
Closed -$1.17M
IJH icon
386
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-168,265
Closed -$6.67M
IJR icon
387
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-178,860
Closed -$15.5M
IJS icon
388
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
– –
-9,938
Closed -$833K
IJT icon
389
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
– –
-27,534
Closed -$2.74M
ILTB icon
390
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
– –
-18,613
Closed -$1.12M
INTC icon
391
Intel
INTC
$487B
– –
-138,049
Closed -$6.69M
ISTB icon
392
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
-43,572
Closed -$2.14M
ITOT icon
393
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
– –
-4,814
Closed -$312K
IUSG icon
394
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-43,975
Closed -$2.63M
IVE icon
395
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-33,590
Closed -$3.81M
IVV icon
396
iShares Core S&P 500 ETF
IVV
$900B
– –
-98,282
Closed -$27.9M
IVW icon
397
iShares S&P 500 Growth ETF
IVW
$77.2B
– –
-118,644
Closed -$5.05M
IWD icon
398
iShares Russell 1000 Value ETF
IWD
$84B
– –
-10,899
Closed -$1.35M
IWF icon
399
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-106,140
Closed -$3.98M
IWM icon
400
iShares Russell 2000 ETF
IWM
$81.9B
– –
-27,420
Closed -$4.57M
14 15
16
17 18

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 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.