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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
TLT icon
426
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
– –
-45,204
Closed -$5.44M
TPR icon
427
Tapestry
TPR
$24.6B
– –
-6,274
Closed -$298K
VB icon
428
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
– –
-7,764
Closed -$1.24M
VBK icon
429
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-2,319
Closed -$418K
VCSH icon
430
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-18,742
Closed -$1.47M
VDE icon
431
Vanguard Energy ETF
VDE
$10.6B
– –
-21,459
Closed -$2.2M
VEU icon
432
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
– –
-10,989
Closed -$565K
VFH icon
433
Vanguard Financials ETF
VFH
$13.9B
– –
-2,954
Closed -$207K
VGT icon
434
Vanguard Information Technology ETF
VGT
$150B
– –
-9,136
Closed -$220K
VNQ icon
435
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-15,445
Closed -$1.26M
VO icon
436
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-33,672
Closed -$1.35M
VTV icon
437
Vanguard Morningstar Value ETF
VTV
$193B
– –
-10,094
Closed -$1.09M
VUG icon
438
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-15,282
Closed -$396K
VWO icon
439
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-41,673
Closed -$1.74M
XLE icon
440
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-11,824
Closed -$439K
XLF icon
441
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-25,103
Closed -$695K
XLK icon
442
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-50,130
Closed -$1.83M
XLP icon
443
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-5,793
Closed -$308K
XLV icon
444
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-9,200
Closed -$825K
XLY icon
445
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-22,462
Closed -$1.26M
ALPN
446
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-15,714
Closed -$110K
SP
447
DELISTED
SP Plus Corporation
SP
– –
-5,299
Closed -$212K
TWTR
448
DELISTED
Twitter, Inc.
TWTR
– –
-18,396
Closed -$603K
TIF
449
DELISTED
Tiffany & Co.
TIF
– –
-4,312
Closed -$564K
STI
450
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,058
Closed -$219K
14 15 16 17
18

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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.