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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
IGR
801
CBRE Global Real Estate Income Fund
IGR
$690M
$109K 0.01%
+13,829
New +$106K
XHE icon
802
State Street SPDR S&P Health Care Equipment ETF
XHE
$177M
$109K 0.01%
+1,397
New +$112K
MMP
803
DELISTED
Magellan Midstream Partners, L.P.
MMP
$109K 0.01%
+1,649
New +$109K
IBB icon
804
iShares Biotechnology ETF
IBB
$10.5B
$108K 0.01%
+1,087
New +$114K
MFC icon
805
Manulife Financial
MFC
$70.7B
$108K 0.01%
+5,894
New +$104K
NAIL icon
806
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$514M
$108K 0.01%
+1,667
New +$87.1K
SYF icon
807
Synchrony
SYF
$25.7B
$108K 0.01%
+3,182
New +$109K
AGGY icon
808
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$107K 0.01%
+2,049
New +$106K
GBX icon
809
The Greenbrier Companies
GBX
$1.41B
$107K 0.01%
+3,556
New +$96K
IWN icon
810
iShares Russell 2000 Value ETF
IWN
$14.6B
$107K 0.01%
+892
New +$105K
PIO icon
811
Invesco Global Water ETF
PIO
$274M
$107K 0.01%
+3,847
New +$107K
UTF icon
812
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$106K 0.01%
+3,909
New +$103K
ALLY icon
813
Ally Financial
ALLY
$12.9B
$105K 0.01%
+3,175
New +$103K
BDX icon
814
Becton Dickinson
BDX
$51.6B
$105K 0.01%
+425
New +$105K
FAST icon
815
Fastenal
FAST
$57.6B
$105K 0.01%
+6,444
New +$100K
SPYG icon
816
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.7B
$105K 0.01%
+2,693
New +$105K
VMW
817
DELISTED
VMware, Inc
VMW
$105K 0.01%
+698
New +$110K
ARKK icon
818
ARK Innovation ETF
ARKK
$6.47B
$104K 0.01%
+2,424
New +$111K
MAR icon
819
Marriott International
MAR
$91.6B
$104K 0.01%
+838
New +$111K
PFN
820
PIMCO Income Strategy Fund II
PFN
$689M
$104K 0.01%
+10,031
New +$105K
BFZ
821
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$103K 0.01%
+7,531
New +$102K
BTI icon
822
British American Tobacco
BTI
$121B
$103K 0.01%
+2,789
New +$102K
SHAG icon
823
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$103K 0.01%
+2,043
New +$103K
ADM icon
824
Archer Daniels Midland
ADM
$38.8B
$102K 0.01%
+2,487
New +$99K
FTI icon
825
TechnipFMC
FTI
$29.8B
$102K 0.01%
+5,657
New +$106K
31 32
33
34 35

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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.