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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
SBUX icon
26
Starbucks
SBUX
$122B
$5.88M 0.85%
103,387
+1,450
+1% +$76.7K
JPM icon
27
JPMorgan Chase
JPM
$942B
$5.73M 0.83%
50,801
-740
-1% -$84K
PPA icon
28
Invesco Aerospace & Defense ETF
PPA
$8.16B
$5.66M 0.82%
+67,913
New +$3.99M
FPX icon
29
First Trust US Equity Opportunities ETF
FPX
$1.5B
$4.63M 0.67%
+73,859
New +$5.45M
UPS icon
30
United Parcel Service
UPS
$89.9B
$4.57M 0.66%
39,127
-330
-0.8% -$38.8K
WFC icon
31
Wells Fargo
WFC
$257B
$4.4M 0.64%
83,780
-2,759
-3% -$158K
PM icon
32
Philip Morris
PM
$297B
$4.38M 0.64%
+53,683
New +$4.41M
BP icon
33
BP
BP
$109B
$4.16M 0.6%
94,563
+4,229
+5% +$177K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$4.15M 0.6%
56,903
+62
+0.1% +$4.21K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$4.13M 0.6%
14,218
+1,291
+10% +$368K
ONLN icon
36
ProShares Online Retail ETF
ONLN
$63.7M
$4.1M 0.6%
+51,054
New +$1.99M
KHC icon
37
Kraft Heinz
KHC
$29.8B
$4.03M 0.59%
73,181
+4,649
+7% +$278K
GIS icon
38
General Mills
GIS
$21.6B
$3.83M 0.56%
89,148
+3,467
+4% +$157K
FDIS icon
39
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$3.81M 0.55%
+151,816
New +$6.73M
ABBV icon
40
AbbVie
ABBV
$456B
$3.81M 0.55%
40,292
+1,434
+4% +$136K
META icon
41
Meta Platforms (Facebook)
META
$1.45T
$3.71M 0.54%
22,580
+3,092
+16% +$560K
CHRW icon
42
C.H. Robinson
CHRW
$17.7B
$3.57M 0.52%
+36,493
New +$3.42M
HD icon
43
Home Depot
HD
$328B
$3.57M 0.52%
17,248
+2,107
+14% +$424K
FNY icon
44
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$3.55M 0.52%
+67,898
New +$3.08M
VCR icon
45
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$3.43M 0.5%
+22,374
New +$3.95M
SPTS icon
46
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.21M 0.47%
+79,310
New +$2.34M
DOC icon
47
Healthpeak Properties
DOC
$14.6B
$3M 0.43%
113,797
+3,398
+3% +$89.3K
CLX icon
48
Clorox
CLX
$12.5B
$2.98M 0.43%
19,796
-731
-4% -$104K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.91M 0.42%
11,001
+626
+6% +$160K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.13T
$2.87M 0.42%
47,840
+20,920
+78% +$1.25M
1
2
3 4 5

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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.