We are live on ! Find out more
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
STIP icon
476
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$377K 0.03%
+3,761
New +$377K
BFOR icon
477
Barron's 400 ETF
BFOR
$229M
$374K 0.03%
+37,600
New +$373K
NVS icon
478
Novartis
NVS
$294B
$374K 0.03%
+4,309
New +$387K
AMRN
479
Amarin Corp
AMRN
$297M
$372K 0.03%
+1,228
New +$429K
IEO icon
480
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
$372K 0.03%
+7,303
New +$377K
CMS icon
481
CMS Energy
CMS
$21.4B
$371K 0.03%
+5,798
New +$352K
LUV icon
482
Southwest Airlines
LUV
$19.5B
$371K 0.03%
+6,866
New +$359K
CCI icon
483
Crown Castle
CCI
$31.9B
$370K 0.03%
+2,662
New +$368K
GDX icon
484
VanEck Gold Miners ETF
GDX
$32.3B
$370K 0.03%
+13,841
New +$387K
VRTX icon
485
Vertex Pharmaceuticals
VRTX
$139B
$367K 0.03%
+2,168
New +$384K
EVV
486
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$366K 0.03%
+29,264
New +$368K
VLO icon
487
Valero Energy
VLO
$99.8B
$364K 0.03%
+4,268
New +$345K
FUTY icon
488
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$363K 0.03%
+8,532
New +$346K
PFFD icon
489
Global X US Preferred ETF
PFFD
$2.16B
$363K 0.03%
+14,480
New +$360K
MELI icon
490
Mercado Libre
MELI
$97.9B
$359K 0.03%
+651
New +$395K
EEMV icon
491
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$358K 0.03%
+6,279
New +$361K
DLN icon
492
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$356K 0.03%
+7,192
New +$351K
FNX icon
493
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$352K 0.03%
+5,204
New +$353K
HYMB icon
494
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$352K 0.03%
+11,858
New +$349K
SCHO icon
495
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$352K 0.03%
+13,914
New +$352K
MKL icon
496
Markel Group
MKL
$22.4B
$347K 0.03%
+294
New +$334K
SLY
497
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$345K 0.03%
+5,139
New +$344K
SUB icon
498
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$344K 0.03%
+3,230
New +$345K
TTE icon
499
TotalEnergies
TTE
$191B
$344K 0.03%
+6,621
New +$343K
VRSK icon
500
Verisk Analytics
VRSK
$24.9B
$343K 0.03%
+2,171
New +$337K
18 19
20
21 22

Similar funds

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
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.