We are live on ! Find out more
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
HLT icon
776
Hilton Worldwide
HLT
$73.1B
$124K 0.01%
+1,329
New +$126K
MPC icon
777
Marathon Petroleum
MPC
$103B
$124K 0.01%
+2,047
New +$108K
IUSV icon
778
iShares Core S&P US Value ETF
IUSV
$28B
$122K 0.01%
+2,118
New +$121K
ALGN icon
779
Align Technology
ALGN
$11.2B
$121K 0.01%
+670
New +$139K
IXJ icon
780
iShares Global Healthcare ETF
IXJ
$4.3B
$120K 0.01%
+1,972
New +$121K
PFXF icon
781
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$119K 0.01%
+5,857
New +$117K
VMI icon
782
Valmont Industries
VMI
$9.13B
$119K 0.01%
+862
New +$116K
HR icon
783
Healthcare Realty
HR
$6.54B
$118K 0.01%
+4,005
New +$112K
FGD icon
784
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$117K 0.01%
+5,112
New +$115K
ACGL icon
785
Arch Capital
ACGL
$33.7B
$116K 0.01%
+2,766
New +$109K
WDAY icon
786
Workday
WDAY
$50.7B
$116K 0.01%
+681
New +$131K
COF icon
787
Capital One
COF
$134B
$114K 0.01%
+1,249
New +$112K
IYK icon
788
iShares US Consumer Staples ETF
IYK
$1.42B
$114K 0.01%
+2,700
New +$112K
BKK
789
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$114K 0.01%
+7,560
New +$114K
AME icon
790
Ametek
AME
$54.8B
$113K 0.01%
+1,226
New +$108K
AOA icon
791
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$113K 0.01%
+2,055
New +$112K
FDL icon
792
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$111K 0.01%
+3,589
New +$110K
RWX icon
793
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$111K 0.01%
+2,797
New +$109K
SMB icon
794
VanEck Short Muni ETF
SMB
$318M
$111K 0.01%
+6,252
New +$111K
ULTA icon
795
Ulta Beauty
ULTA
$22.2B
$111K 0.01%
+442
New +$136K
IEI icon
796
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$110K 0.01%
+867
New +$110K
KNDI
797
Kandi Technologies Group
KNDI
$60.2M
$110K 0.01%
+23,700
New +$122K
MAIN icon
798
Main Street Capital
MAIN
$5.5B
$110K 0.01%
+2,538
New +$108K
PLD icon
799
Prologis
PLD
$134B
$110K 0.01%
+1,290
New +$107K
SBRA icon
800
Sabra Healthcare REIT
SBRA
$5.3B
$110K 0.01%
+4,785
New +$102K
30 31
32
33 34

Similar funds

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
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.