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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
+6.57%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$218M
Cap. Flow
+$259M
Cap. Flow %
37.56%
Top 10 Hldgs %
38.56%
Holding
471
New
175
Increased
121
Reduced
49
Closed
102

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$152M
2
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$45.5M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$21.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.92M
5
INTC icon
Intel
INTC
+$6.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.69%
2 Technology 9.26%
3 Healthcare 7.13%
4 Financials 6.95%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIBL icon
76
Inspire 100 ETF
BIBL
$501M
$1.7M 0.25%
+64,811
New +$1.79M
DTD icon
77
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.7M 0.25%
+98,528
New +$4.67M
QAI icon
78
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.59M 0.23%
+51,213
New +$1.57M
DIS icon
79
Walt Disney
DIS
$184B
$1.58M 0.23%
13,517
+2,590
+24% +$288K
PGHY icon
80
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$1.56M 0.23%
+66,878
New +$1.56M
DD icon
81
DuPont de Nemours
DD
$18.7B
$1.54M 0.22%
9,452
-7
-0.1% -$1.2K
INTU icon
82
Intuit
INTU
$95.2B
$1.5M 0.22%
6,609
+15
+0.2% +$3.22K
GDX icon
83
VanEck Gold Miners ETF
GDX
$32.3B
$1.49M 0.22%
+59,303
New +$1.18M
GE icon
84
GE Aerospace
GE
$356B
$1.48M 0.21%
27,318
+56
+0.2% +$3.45K
SO icon
85
Southern Company
SO
$102B
$1.46M 0.21%
+33,475
New +$1.54M
HOMB icon
86
Home BancShares
HOMB
$5.94B
$1.42M 0.21%
64,815
+6,003
+10% +$139K
MCD icon
87
McDonald's
MCD
$184B
$1.42M 0.21%
8,474
-158
-2% -$25.3K
CVS icon
88
CVS Health
CVS
$119B
$1.36M 0.2%
17,324
+717
+4% +$51.3K
F icon
89
Ford
F
$55.6B
$1.35M 0.2%
146,456
+22,484
+18% +$225K
SPEU icon
90
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$1.35M 0.2%
+40,520
New +$1.37M
URI icon
91
United Rentals
URI
$64.6B
$1.35M 0.2%
+8,243
New +$1.28M
PEP icon
92
PepsiCo
PEP
$191B
$1.34M 0.19%
+11,994
New +$1.36M
AMGN icon
93
Amgen
AMGN
$236B
$1.33M 0.19%
6,399
-114
-2% -$22.5K
MMM icon
94
3M
MMM
$92.2B
$1.33M 0.19%
7,525
+189
+3% +$32.6K
QABA icon
95
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$1.31M 0.19%
+24,556
New +$1.37M
APH icon
96
Amphenol
APH
$199B
$1.25M 0.18%
53,088
-428
-0.8% -$9.95K
QYLD icon
97
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$1.24M 0.18%
49,235
+6,494
+15% +$162K
PSX icon
98
Phillips 66
PSX
$95.7B
$1.23M 0.18%
10,941
+94
+0.9% +$10.9K
FDX icon
99
FedEx
FDX
$78.4B
$1.23M 0.18%
5,115
+185
+4% +$44.8K
FE icon
100
FirstEnergy
FE
$26.8B
$1.23M 0.18%
33,094
+1,972
+6% +$72.1K
2 3
4
5 6

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Sowell Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Sowell Financial Services held 471 positions worth $689M, up 46% from $471M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sowell Financial Services deployed $259M of net new capital in Q3 2018, opening 175 new positions and adding to 121 existing holdings. Its largest new stake was iShares S&P 100 ETF: 1,201,934 shares worth $124M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ConocoPhillips, an estimated $653K trimmed.

  • Sowell Financial Services's largest Q3 2018 buy was iShares S&P 100 ETF: 1,201,934 shares worth $124M.
  • Sowell Financial Services added most to Berkshire Hathaway Class A in Q3 2018, an estimated $3.1M increase.
  • Sowell Financial Services's biggest Q3 2018 reduction was ConocoPhillips, cutting an estimated $653K.
  • Sowell Financial Services fully exited iShares Core S&P 500 ETF in Q3 2018, selling an estimated $27.9M.
  • Sowell Financial Services's ten largest holdings make up 39% of its $689M portfolio in Q3 2018.
  • Sowell Financial Services opened 175 new positions and closed 102 in Q3 2018.
  • Sowell Financial Services's portfolio value rose 46% quarter-over-quarter to $689M.

Based on Sowell Financial Services's 13F filing for Q3 2018, filed 13 Nov 2018.