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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 %
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
CXW icon
401
CoreCivic
CXW
$3.34B
$541K 0.04%
+31,330
New +$551K
GSK icon
402
GSK
GSK
$101B
$541K 0.04%
+10,150
New +$522K
RFG icon
403
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$540K 0.04%
+19,090
New +$548K
TWTR
404
DELISTED
Twitter, Inc.
TWTR
$538K 0.04%
+13,064
New +$534K
XLB icon
405
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$534K 0.04%
+18,368
New +$530K
CL icon
406
Colgate-Palmolive
CL
$72.5B
$532K 0.04%
+7,241
New +$525K
VONG icon
407
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$532K 0.04%
+12,952
New +$534K
ESNT icon
408
Essent Group
ESNT
$6.23B
$529K 0.04%
+11,100
New +$531K
EWJ icon
409
iShares MSCI Japan ETF
EWJ
$22.7B
$520K 0.04%
+9,158
New +$502K
FISV
410
Fiserv Inc
FISV
$28B
$518K 0.04%
+5,003
New +$511K
DE icon
411
Deere & Co
DE
$168B
$516K 0.04%
+3,057
New +$489K
FPF
412
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$513K 0.04%
+21,721
New +$504K
BOX icon
413
Box
BOX
$4.81B
$505K 0.04%
+30,465
New +$489K
NAD icon
414
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$503K 0.04%
+35,001
New +$502K
HE icon
415
Hawaiian Electric Industries
HE
$1.98B
$501K 0.04%
+10,989
New +$489K
FXO icon
416
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$496K 0.04%
+15,585
New +$493K
GE icon
417
GE Aerospace
GE
$356B
$492K 0.04%
+11,034
New +$519K
KBWB icon
418
Invesco KBW Bank ETF
KBWB
$6.78B
$492K 0.04%
+9,542
New +$478K
VBK icon
419
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$492K 0.04%
+2,705
New +$504K
FLY
420
DELISTED
Fly Leasing Limited
FLY
$492K 0.04%
+24,000
New +$447K
SPYV icon
421
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$491K 0.04%
+15,359
New +$484K
EVRG icon
422
Evergy
EVRG
$18.8B
$489K 0.04%
+7,349
New +$465K
FTEC icon
423
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$483K 0.04%
+7,581
New +$482K
WBD icon
424
Warner Bros
WBD
$72.4B
$481K 0.04%
+18,079
New +$525K
DVYE icon
425
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$480K 0.04%
+12,832
New +$503K
15 16
17
18 19

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WWM
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CI
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SAG
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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.