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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
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,508
New
2,499
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$30.6M |
| 4 |
Apple
AAPL
|
+$25.4M |
| 5 |
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% |
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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.