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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
CNI icon
426
Canadian National Railway
CNI
$76.5B
$476K 0.04%
+5,299
New +$489K
JLS icon
427
Nuveen Mortgage and Income Fund
JLS
$92.4M
$474K 0.04%
+20,575
New +$475K
KEY icon
428
KeyCorp
KEY
$23.5B
$474K 0.04%
+26,591
New +$460K
EPP icon
429
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$472K 0.04%
+10,562
New +$481K
ALL icon
430
Allstate
ALL
$65.1B
$471K 0.04%
+4,331
New +$452K
SON icon
431
Sonoco
SON
$5.61B
$471K 0.04%
+8,099
New +$482K
WCG
432
DELISTED
Wellcare Health Plans, Inc.
WCG
$471K 0.04%
+1,818
New +$502K
VXUS icon
433
Vanguard Total International Stock ETF
VXUS
$164B
$470K 0.04%
+9,098
New +$469K
STI
434
DELISTED
SunTrust Banks, Inc.
STI
$468K 0.04%
+6,797
New +$435K
MU icon
435
Micron Technology
MU
$1.06T
$467K 0.04%
+10,903
New +$493K
EXPE icon
436
Expedia Group
EXPE
$38.3B
$464K 0.04%
+3,450
New +$456K
IJK icon
437
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$463K 0.04%
+8,280
New +$466K
MTD icon
438
Mettler-Toledo International
MTD
$28.2B
$461K 0.04%
+654
New +$480K
OKE icon
439
Oneok
OKE
$59.7B
$454K 0.04%
+6,160
New +$436K
LRCX icon
440
Lam Research
LRCX
$399B
$447K 0.04%
+19,350
New +$406K
NEM icon
441
Newmont
NEM
$139B
$446K 0.04%
+11,767
New +$457K
BBF
442
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$446K 0.04%
+31,817
New +$448K
DJP icon
443
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$443K 0.04%
+20,311
New +$445K
XMLV icon
444
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$440K 0.04%
+8,359
New +$433K
EMN icon
445
Eastman Chemical
EMN
$8.31B
$438K 0.04%
+5,937
New +$426K
IWP icon
446
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$438K 0.04%
+6,202
New +$446K
SCHV
447
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$438K 0.04%
+23,166
New +$434K
D icon
448
Dominion Energy
D
$58.5B
$437K 0.04%
+5,387
New +$417K
BAX icon
449
Baxter International
BAX
$13.4B
$435K 0.04%
+4,976
New +$425K
GM icon
450
General Motors
GM
$75.6B
$432K 0.04%
+11,538
New +$444K
16 17
18
19 20

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CI
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SAG
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PCM
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DT
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CFM
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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.