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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
SYK icon
1101
Stryker
SYK
$127B
$35K ﹤0.01%
+160
New +$34.3K
RTL
1102
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$35K ﹤0.01%
+2,523
New +$30.7K
AOS icon
1103
A.O. Smith
AOS
$8.21B
$34K ﹤0.01%
+720
New +$33.3K
CIM
1104
Chimera Investment
CIM
$963M
$34K ﹤0.01%
+582
New +$33.9K
DEI icon
1105
Douglas Emmett
DEI
$1.97B
$34K ﹤0.01%
+803
New +$33.2K
IXG icon
1106
iShares Global Financials ETF
IXG
$700M
$34K ﹤0.01%
+525
New +$33K
KXI icon
1107
iShares Global Consumer Staples ETF
KXI
$1.08B
$34K ﹤0.01%
+624
New +$33.6K
QSR icon
1108
Restaurant Brands International
QSR
$27.3B
$34K ﹤0.01%
+483
New +$35.6K
UA icon
1109
Under Armour Class C
UA
$2.12B
$34K ﹤0.01%
+1,876
New +$37K
WAFD icon
1110
WaFd
WAFD
$2.67B
$34K ﹤0.01%
+928
New +$33.1K
AXS icon
1111
AXIS Capital
AXS
$7.26B
$33K ﹤0.01%
+493
New +$31.1K
HUN icon
1112
Huntsman Corp
HUN
$1.66B
$33K ﹤0.01%
+1,403
New +$29K
MXI icon
1113
iShares Global Materials ETF
MXI
$377M
$33K ﹤0.01%
+525
New +$32.8K
RAMP icon
1114
LiveRamp
RAMP
$2.29B
$33K ﹤0.01%
+771
New +$35.8K
WTW icon
1115
Willis Towers Watson
WTW
$31.9B
$33K ﹤0.01%
+170
New +$33.2K
DIV icon
1116
Global X SuperDividend US ETF
DIV
$793M
$32K ﹤0.01%
+1,340
New +$30.6K
DLS icon
1117
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$32K ﹤0.01%
+509
New +$32.2K
FDIS icon
1118
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$32K ﹤0.01%
+710
New +$32.7K
FHB icon
1119
First Hawaiian
FHB
$3.14B
$32K ﹤0.01%
+1,204
New +$31.2K
LNC icon
1120
Lincoln National
LNC
$8.29B
$32K ﹤0.01%
+524
New +$31.3K
PCN
1121
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$32K ﹤0.01%
+1,760
New +$31.4K
SDG icon
1122
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$32K ﹤0.01%
+548
New +$31.6K
SOCL icon
1123
Global X Social Media ETF
SOCL
$89.9M
$32K ﹤0.01%
+1,000
New +$33K
UFPT icon
1124
UFP Technologies
UFPT
$2.32B
$32K ﹤0.01%
+832
New +$34.2K
VOOG icon
1125
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$32K ﹤0.01%
+1,176
New +$31.9K
43 44
45
46 47

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SAG
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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.