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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
IDU icon
651
iShares US Utilities ETF
IDU
$1.32B
$196K 0.02%
+2,402
New +$187K
TFI icon
652
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$196K 0.02%
+3,867
New +$196K
FMC icon
653
FMC
FMC
$1.33B
$195K 0.02%
+2,227
New +$191K
EMLP icon
654
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$194K 0.02%
+7,582
New +$192K
HPF
655
John Hancock Preferred Income Fund II
HPF
$338M
$193K 0.02%
+8,260
New +$191K
TRI icon
656
Thomson Reuters
TRI
$45.4B
$193K 0.02%
+2,743
New +$195K
BAC.PRL icon
657
Bank of America Series L
BAC.PRL
$3.95B
$192K 0.02%
+128
New +$183K
RDHL
658
Redhill Biopharma
RDHL
$3.83M
$192K 0.02%
+27
New +$197K
BFRA
659
DELISTED
Biofrontera AG American Depositary Shares
BFRA
$192K 0.02%
+15,080
New +$234K
BCE icon
660
BCE
BCE
$21.8B
$191K 0.02%
+3,939
New +$184K
FAF icon
661
First American
FAF
$7.61B
$191K 0.02%
+3,231
New +$185K
MDIV icon
662
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$191K 0.02%
+10,339
New +$190K
VEEV icon
663
Veeva Systems
VEEV
$45.8B
$190K 0.02%
+1,245
New +$200K
WMB icon
664
Williams Companies
WMB
$90.7B
$189K 0.02%
+7,874
New +$198K
CAH icon
665
Cardinal Health
CAH
$54.7B
$188K 0.02%
+3,973
New +$181K
THG icon
666
Hanover Insurance
THG
$7.93B
$188K 0.02%
+1,383
New +$182K
CTXS
667
DELISTED
Citrix Systems Inc
CTXS
$187K 0.02%
+1,934
New +$185K
BNS icon
668
Scotiabank
BNS
$113B
$186K 0.02%
+3,272
New +$176K
PSA icon
669
Public Storage
PSA
$58.1B
$185K 0.02%
+753
New +$189K
DTE icon
670
DTE Energy
DTE
$28.3B
$184K 0.02%
+1,626
New +$180K
DHI icon
671
D.R. Horton
DHI
$40.6B
$182K 0.02%
+3,462
New +$165K
DWM icon
672
WisdomTree International Equity Fund
DWM
$691M
$182K 0.02%
+3,653
New +$181K
HYT icon
673
BlackRock Corporate High Yield Fund
HYT
$1.35B
$181K 0.02%
+16,818
New +$179K
SCHA icon
674
Schwab U.S Small- Cap ETF
SCHA
$23B
$181K 0.02%
+10,380
New +$183K
GPC icon
675
Genuine Parts
GPC
$18.8B
$180K 0.01%
+1,806
New +$173K
25 26
27
28 29

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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.