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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
IFF icon
851
International Flavors & Fragrances
IFF
$22.3B
$92K 0.01%
+747
New +$95.3K
LAMR icon
852
Lamar Advertising Co
LAMR
$15.2B
$92K 0.01%
+1,128
New +$89K
NSC icon
853
Norfolk Southern
NSC
$78.1B
$92K 0.01%
+511
New +$94K
GFY
854
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$92K 0.01%
+5,657
New +$92.4K
EVF
855
Eaton Vance Senior Income Trust
EVF
$90.1M
$91K 0.01%
+14,847
New +$91.8K
FCOM icon
856
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$91K 0.01%
+2,753
New +$92.8K
VXX icon
857
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
$91K 0.01%
+60
New +$95.5K
JPS
858
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$90K 0.01%
+9,179
New +$89.2K
AMAT icon
859
Applied Materials
AMAT
$368B
$89K 0.01%
+1,791
New +$86.4K
DHY
860
Credit Suisse High Yield Credit Fund
DHY
$236M
$89K 0.01%
+34,837
New +$88.1K
HYLS icon
861
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$89K 0.01%
+1,843
New +$88.8K
NZF icon
862
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$89K 0.01%
+5,462
New +$88.1K
VNQI icon
863
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$89K 0.01%
+1,519
New +$88.7K
VSGX icon
864
Vanguard ESG International Stock ETF
VSGX
$6.81B
$89K 0.01%
+1,810
New +$88.9K
PAYC icon
865
Paycom
PAYC
$10.9B
$88K 0.01%
+422
New +$98.6K
PPT
866
Franklin Premier Income Trust
PPT
$332M
$88K 0.01%
+16,748
New +$88.1K
AXON
867
Axon Enterprise
AXON
$49.1B
$87K 0.01%
+1,540
New +$97.2K
CDW icon
868
CDW
CDW
$18.4B
$87K 0.01%
+705
New +$80.8K
SH icon
869
ProShares Short S&P500
SH
$827M
$87K 0.01%
+834
New +$88.2K
AMJ
870
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$87K 0.01%
+3,728
New +$90K
TSLA icon
871
Tesla
TSLA
$1.37T
$86K 0.01%
+5,340
New +$83.6K
VBR icon
872
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$86K 0.01%
+669
New +$85.6K
XPH icon
873
State Street SPDR S&P Pharmaceuticals ETF
XPH
$551M
$86K 0.01%
+2,404
New +$89.4K
JD icon
874
JD.com
JD
$38.6B
$85K 0.01%
+3,000
New +$90.6K
YYY icon
875
Amplify CEF High Income ETF
YYY
$736M
$85K 0.01%
+4,761
New +$85K
33 34
35
36 37

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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.