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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.13T
$3.38M 0.28%
+55,380
New +$3.28M
UNH icon
77
UnitedHealth
UNH
$355B
$3.36M 0.28%
+15,451
New +$3.73M
PEP icon
78
PepsiCo
PEP
$191B
$3.33M 0.28%
+24,277
New +$3.23M
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.28M 0.27%
+35,991
New +$3.26M
CLX icon
80
Clorox
CLX
$12.5B
$3.27M 0.27%
+21,511
New +$3.4M
PCY icon
81
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$3.23M 0.27%
+110,640
New +$3.25M
HDV
82
iShares Core High Dividend ETF
HDV
$15.2B
$3.22M 0.27%
+171,110
New +$3.22M
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.16M 0.26%
+58,808
New +$3.15M
SPSB icon
84
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.1M 0.26%
+100,553
New +$3.09M
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$3.1M 0.26%
+25,956
New +$3.13M
GOVT icon
86
iShares US Treasury Bond ETF
GOVT
$44.4B
$3.04M 0.25%
+115,351
New +$3.01M
ABT icon
87
Abbott
ABT
$193B
$2.95M 0.24%
+35,278
New +$3M
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.95M 0.24%
+57,816
New +$2.94M
BUD icon
89
AB InBev
BUD
$156B
$2.94M 0.24%
+30,906
New +$2.93M
DVY icon
90
iShares Select Dividend ETF
DVY
$23.8B
$2.9M 0.24%
+28,456
New +$2.84M
LMT icon
91
Lockheed Martin
LMT
$131B
$2.86M 0.24%
+7,340
New +$2.76M
CAT icon
92
Caterpillar
CAT
$376B
$2.85M 0.24%
+22,600
New +$2.87M
DIS icon
93
Walt Disney
DIS
$184B
$2.85M 0.24%
+21,906
New +$3.03M
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.81M 0.23%
+9
New +$2.79M
SO icon
95
Southern Company
SO
$102B
$2.77M 0.23%
+44,886
New +$2.6M
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.77M 0.23%
+67,706
New +$2.8M
DG icon
97
Dollar General
DG
$27.8B
$2.65M 0.22%
+16,697
New +$2.42M
KHC icon
98
Kraft Heinz
KHC
$29.8B
$2.6M 0.22%
+93,183
New +$2.68M
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.6M 0.22%
+17,232
New +$2.6M
UNP icon
100
Union Pacific
UNP
$183B
$2.56M 0.21%
+15,837
New +$2.66M
2 3
4
5 6

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CI
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SAG
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PCM
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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.