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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
CIEN icon
576
Ciena
CIEN
$56.6B
$252K 0.02%
+6,419
New +$269K
NULG icon
577
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$252K 0.02%
+6,613
New +$251K
SCHW
578
Charles Schwab
SCHW
$187B
$249K 0.02%
+5,944
New +$240K
DFS
579
DELISTED
Discover Financial Services
DFS
$248K 0.02%
+3,053
New +$252K
VXF icon
580
Vanguard Extended Market ETF
VXF
$31.7B
$247K 0.02%
+2,121
New +$250K
HBI
581
DELISTED
Hanesbrands
HBI
$246K 0.02%
+16,030
New +$244K
ZBRA icon
582
Zebra Technologies
ZBRA
$17.1B
$246K 0.02%
+1,192
New +$241K
BYND icon
583
Beyond Meat
BYND
$241M
$245K 0.02%
+55
New +$272K
SCHM icon
584
Schwab US Mid-Cap ETF
SCHM
$15.1B
$245K 0.02%
+12,981
New +$245K
ELV icon
585
Elevance Health
ELV
$86.6B
$244K 0.02%
+1,015
New +$278K
PFG icon
586
Principal Financial Group
PFG
$24B
$243K 0.02%
+4,253
New +$239K
GWX icon
587
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$240K 0.02%
+8,174
New +$239K
NOBL icon
588
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$239K 0.02%
+6,664
New +$233K
SMMV icon
589
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$239K 0.02%
+6,961
New +$237K
NGG icon
590
National Grid
NGG
$79.9B
$237K 0.02%
+4,948
New +$229K
VEU icon
591
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$235K 0.02%
+4,702
New +$234K
FDRR icon
592
Fidelity Dividend ETF for Rising Rates
FDRR
$765M
$232K 0.02%
+7,195
New +$230K
HACK icon
593
Amplify Cybersecurity ETF
HACK
$3.05B
$230K 0.02%
+6,142
New +$241K
VHC icon
594
VirnetX Holding Corp
VHC
$52.8M
$230K 0.02%
+2,128
New +$254K
IWV icon
595
iShares Russell 3000 ETF
IWV
$20.4B
$229K 0.02%
+1,316
New +$228K
SLYV icon
596
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$229K 0.02%
+3,736
New +$224K
JCI icon
597
Johnson Controls International
JCI
$86.1B
$228K 0.02%
+5,194
New +$220K
VOD icon
598
Vodafone
VOD
$36.7B
$227K 0.02%
+11,379
New +$206K
AMLP icon
599
Alerian MLP ETF
AMLP
$13.4B
$225K 0.02%
+4,927
New +$233K
QUAL icon
600
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$225K 0.02%
+2,438
New +$224K
22 23
24
25 26

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SAG
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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.