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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
PEY icon
626
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$212K 0.02%
+11,602
New +$210K
IJJ icon
627
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$210K 0.02%
+2,624
New +$207K
NVO
628
Novo Nordisk
NVO
$205B
$207K 0.02%
+8,012
New +$203K
OLN icon
629
Olin
OLN
$1.97B
$207K 0.02%
+11,044
New +$208K
USRT icon
630
iShares Core US REIT ETF
USRT
$4.63B
$207K 0.02%
+3,724
New +$200K
FLIR
631
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$207K 0.02%
+3,944
New +$201K
AGNC icon
632
AGNC Investment
AGNC
$13B
$206K 0.02%
+12,788
New +$210K
GD icon
633
General Dynamics
GD
$103B
$206K 0.02%
+1,128
New +$210K
COLB icon
634
Columbia Banking Systems
COLB
$8.68B
$205K 0.02%
+5,546
New +$198K
PEG icon
635
Public Service Enterprise Group
PEG
$36.5B
$205K 0.02%
+3,309
New +$198K
CTT
636
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$205K 0.02%
+19,249
New +$195K
NUV icon
637
Nuveen Municipal Value Fund
NUV
$1.88B
$204K 0.02%
+19,409
New +$201K
FENY icon
638
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$203K 0.02%
+12,877
New +$208K
NNN icon
639
NNN REIT
NNN
$8.7B
$203K 0.02%
+3,604
New +$196K
FIF
640
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$202K 0.02%
+12,249
New +$195K
AVT icon
641
Avnet
AVT
$7.51B
$201K 0.02%
+4,517
New +$195K
WRB icon
642
W.R. Berkley
WRB
$25.4B
$201K 0.02%
+6,264
New +$196K
YUMC icon
643
Yum China
YUMC
$15.3B
$201K 0.02%
+4,417
New +$197K
VRS
644
DELISTED
Verso Corporation
VRS
$201K 0.02%
+16,274
New +$222K
CSX icon
645
CSX Corp
CSX
$95.5B
$200K 0.02%
+8,661
New +$202K
CELG
646
DELISTED
Celgene Corp
CELG
$200K 0.02%
+2,014
New +$191K
WSM icon
647
Williams-Sonoma
WSM
$28.1B
$199K 0.02%
+5,862
New +$194K
NXST icon
648
Nexstar Media Group
NXST
$5.54B
$198K 0.02%
+1,937
New +$196K
WBT
649
DELISTED
Welbilt, Inc.
WBT
$198K 0.02%
+11,744
New +$191K
EFG icon
650
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$196K 0.02%
+2,439
New +$195K
24 25
26
27 28

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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.