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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
PJP icon
551
Invesco Pharmaceuticals ETF
PJP
$528M
$286K 0.02%
+5,047
New +$290K
UGI icon
552
UGI
UGI
$8.2B
$286K 0.02%
+5,699
New +$285K
DMB
553
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$285K 0.02%
+20,058
New +$283K
EZU icon
554
iShare MSCI Eurozone ETF
EZU
$9.9B
$282K 0.02%
+7,263
New +$280K
MCK icon
555
McKesson
MCK
$104B
$279K 0.02%
+2,039
New +$289K
SCHE icon
556
Schwab Emerging Markets Equity ETF
SCHE
$13B
$277K 0.02%
+11,031
New +$281K
BIIB icon
557
Biogen
BIIB
$32.7B
$274K 0.02%
+1,179
New +$275K
FNCL icon
558
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$274K 0.02%
+6,733
New +$270K
CFR icon
559
Cullen/Frost Bankers
CFR
$10B
$272K 0.02%
+3,076
New +$273K
DLTR icon
560
Dollar Tree
DLTR
$23.8B
$271K 0.02%
+2,370
New +$248K
NOC icon
561
Northrop Grumman
NOC
$77.4B
$271K 0.02%
+724
New +$256K
WU icon
562
Western Union
WU
$2.25B
$271K 0.02%
+11,699
New +$253K
AKAM icon
563
Akamai
AKAM
$16B
$270K 0.02%
+2,951
New +$256K
AGN
564
DELISTED
Allergan plc
AGN
$270K 0.02%
+1,603
New +$261K
EIX icon
565
Edison International
EIX
$28.4B
$268K 0.02%
+3,557
New +$256K
HAL icon
566
Halliburton
HAL
$29.6B
$264K 0.02%
+13,994
New +$290K
JKHY icon
567
Jack Henry & Associates
JKHY
$12.1B
$264K 0.02%
+1,811
New +$257K
ESGG icon
568
Northern Trust STOXX Global ESG Select ETF
ESGG
$114M
$263K 0.02%
+2,646
New +$261K
GL icon
569
Globe Life
GL
$13.5B
$263K 0.02%
+2,744
New +$249K
WEC icon
570
WEC Energy
WEC
$34.6B
$263K 0.02%
+2,769
New +$249K
SPG icon
571
Simon Property Group
SPG
$69.5B
$262K 0.02%
+1,684
New +$262K
AJG icon
572
Arthur J. Gallagher & Co
AJG
$66.7B
$258K 0.02%
+2,876
New +$259K
PSEC icon
573
Prospect Capital
PSEC
$1.17B
$257K 0.02%
+39,020
New +$257K
HYS icon
574
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$254K 0.02%
+2,551
New +$255K
ISRG icon
575
Intuitive Surgical
ISRG
$130B
$253K 0.02%
+1,407
New +$243K
21 22
23
24 25

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WWM
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CI
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SAG
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PCM
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DT
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HC
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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.