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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
+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
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,508
New
2,499
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$30.6M |
| 4 |
Apple
AAPL
|
+$25.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
eBay
EBAY
$45.5B
| $570K | 0.05% |
+14,634
| New | +$587K |
|
377
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $568K | 0.05% |
+5,535
| New | +$556K |
|
378
Vanguard Communication Services ETF
VOX
$5.81B
| $568K | 0.05% |
+6,550
| New | +$577K |
|
379
MarketAxess Holdings
MKTX
$5.72B
| $567K | 0.05% |
+1,732
| New | +$620K |
|
380
Eversource Energy
ES
$26.7B
| $561K | 0.05% |
+6,558
| New | +$521K |
|
381
Hartford Financial Services
HIG
$37.3B
| $561K | 0.05% |
+9,254
| New | +$541K |
|
|
PPLI
382
People Inc
PPLI
$2.93B
| $558K | 0.05% |
+14,313
| New | +$611K |
|
383
Broadridge
BR
$20.9B
| $557K | 0.05% |
+4,473
| New | +$576K |
|
384
Southside Bancshares
SBSI
$950M
| $556K | 0.05% |
+16,293
| New | +$541K |
|
385
W.P. Carey
WPC
$16B
| $555K | 0.05% |
+6,328
| New | +$539K |
|
386
Cognex
CGNX
$10.6B
| $554K | 0.05% |
+11,274
| New | +$509K |
|
387
Sanofi
SNY
$107B
| $554K | 0.05% |
+11,949
| New | +$515K |
|
388
Blackstone
BX
$108B
| $553K | 0.05% |
+11,313
| New | +$552K |
|
389
Fortinet
FTNT
$127B
| $553K | 0.05% |
+35,990
| New | +$584K |
|
390
Synopsys
SNPS
$89B
| $553K | 0.05% |
+4,031
| New | +$545K |
|
391
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $552K | 0.05% |
+10,463
| New | +$546K |
|
392
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $552K | 0.05% |
+18,135
| New | +$551K |
|
393
Bank OZK
OZK
$5.39B
| $550K | 0.05% |
+20,151
| New | +$560K |
|
394
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $548K | 0.05% |
+5,781
| New | +$539K |
|
|
XLNX
395
DELISTED
Xilinx Inc
XLNX
| $547K | 0.05% |
+5,699
| New | +$624K |
|
396
Ares Capital
ARCC
$14.3B
| $546K | 0.05% |
+29,278
| New | +$543K |
|
397
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $546K | 0.05% |
+13,961
| New | +$538K |
|
398
Boston Scientific
BSX
$67.6B
| $545K | 0.05% |
+13,403
| New | +$568K |
|
399
JB Hunt Transport Services
JBHT
$24.7B
| $545K | 0.05% |
+4,923
| New | +$507K |
|
400
Copart
CPRT
$30.3B
| $542K | 0.04% |
+27,012
| New | +$524K |
|
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CFM
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.