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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
GWPH
501
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$343K 0.03%
+2,978
New +$452K
FYX icon
502
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$341K 0.03%
+5,683
New +$341K
FDT icon
503
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$340K 0.03%
+6,504
New +$340K
GDV icon
504
Gabelli Dividend & Income Trust
GDV
$2.65B
$340K 0.03%
+15,789
New +$337K
PPG icon
505
PPG Industries
PPG
$25.2B
$340K 0.03%
+2,867
New +$330K
REET icon
506
iShares Global REIT ETF
REET
$5.03B
$338K 0.03%
+12,048
New +$330K
NLY icon
507
Annaly Capital Management
NLY
$17.4B
$335K 0.03%
+9,523
New +$343K
CADE
508
DELISTED
Cadence Bank
CADE
$333K 0.03%
+11,232
New +$321K
LKQ icon
509
LKQ Corp
LKQ
$6.42B
$332K 0.03%
+10,560
New +$289K
XEL icon
510
Xcel Energy
XEL
$48.2B
$332K 0.03%
+5,112
New +$319K
TDIV icon
511
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$330K 0.03%
+8,215
New +$325K
SGOL icon
512
abrdn Physical Gold Shares ETF
SGOL
$7.7B
$329K 0.03%
+23,180
New +$329K
STE icon
513
Steris
STE
$22.7B
$329K 0.03%
+2,276
New +$340K
MPB icon
514
Mid Penn Bancorp
MPB
$930M
$325K 0.03%
+12,687
New +$317K
URI icon
515
United Rentals
URI
$64.6B
$325K 0.03%
+2,607
New +$316K
GEL icon
516
Genesis Energy
GEL
$2B
$324K 0.03%
+15,104
New +$328K
NG icon
517
NovaGold Resources
NG
$4B
$322K 0.03%
+53,000
New +$348K
TAP icon
518
Molson Coors Class B
TAP
$7.77B
$322K 0.03%
+5,604
New +$304K
LOPE icon
519
Grand Canyon Education
LOPE
$3.91B
$321K 0.03%
+3,265
New +$389K
IP icon
520
International Paper
IP
$21.1B
$320K 0.03%
+8,070
New +$315K
ABB
521
DELISTED
ABB Ltd
ABB
$316K 0.03%
+16,064
New +$306K
CB icon
522
Chubb
CB
$131B
$315K 0.03%
+1,950
New +$302K
PAAS icon
523
Pan American Silver
PAAS
$22.8B
$314K 0.03%
+20,000
New +$324K
MS icon
524
Morgan Stanley
MS
$337B
$312K 0.03%
+7,323
New +$313K
DNP icon
525
DNP Select Income Fund
DNP
$4.14B
$311K 0.03%
+24,185
New +$299K
19 20
21
22 23

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BAM
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WWM
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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.