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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
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.26B
$5.21M 0.43%
+149,432
New +$5.09M
PG icon
52
Procter & Gamble
PG
$333B
$5.08M 0.42%
+40,799
New +$4.82M
META icon
53
Meta Platforms (Facebook)
META
$1.45T
$5.04M 0.42%
+28,310
New +$5.38M
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.89M 0.4%
+126,525
New +$4.86M
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.85M 0.4%
+52,982
New +$4.85M
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.62M 0.38%
+52,968
New +$4.6M
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.8B
$4.49M 0.37%
+68,803
New +$4.43M
HD icon
58
Home Depot
HD
$328B
$4.35M 0.36%
+18,765
New +$4.1M
IAU icon
59
iShares Gold Trust
IAU
$68.3B
$4.28M 0.35%
+151,715
New +$4.28M
ISTB icon
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$4.27M 0.35%
+84,499
New +$4.26M
COST icon
61
Costco
COST
$415B
$4.2M 0.35%
+14,592
New +$4.11M
DOC icon
62
Healthpeak Properties
DOC
$14.6B
$4.2M 0.35%
+117,877
New +$3.98M
V icon
63
Visa
V
$709B
$4.17M 0.34%
+24,245
New +$4.32M
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.17M 0.34%
+36,741
New +$4.18M
ABBV icon
65
AbbVie
ABBV
$456B
$4.05M 0.33%
+53,493
New +$3.67M
BP icon
66
BP
BP
$109B
$3.94M 0.33%
+103,678
New +$3.96M
QID icon
67
ProShares UltraShort QQQ
QID
$213M
$3.84M 0.32%
+6,396
New +$3.87M
AMGN icon
68
Amgen
AMGN
$236B
$3.78M 0.31%
+19,515
New +$3.75M
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$3.65M 0.3%
+33,610
New +$3.64M
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$3.56M 0.29%
+47,470
New +$3.49M
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$3.56M 0.29%
+59,050
New +$3.56M
QLD icon
72
ProShares Ultra QQQ
QLD
$14.2B
$3.54M 0.29%
+292,352
New +$3.58M
QCOM icon
73
Qualcomm
QCOM
$176B
$3.51M 0.29%
+46,033
New +$3.46M
CVS icon
74
CVS Health
CVS
$119B
$3.42M 0.28%
+54,274
New +$3.22M
SCO icon
75
ProShares UltraShort Bloomberg Crude Oil
SCO
$744M
$3.4M 0.28%
+2,615
New +$3.54M
1 2
3
4 5

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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.