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Sowell Financial Services Portfolio holdings
AUM
$3.06B
Turnover
16.47%
1-Year Est. Return
30.01%
This Fund
S&P 500
This Quarter
Est. Return
+6.57%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$218M
(+46%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
37.56%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
471
New
175
Increased
121
Reduced
49
Closed
102
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$152M |
| 2 |
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
|
+$45.5M |
| 3 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$21.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$15.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.92M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$141B
| $1.22M | 0.18% |
10,841
+1,178
| +12% | +$135K |
2016 Q4
7 quarters
|
|
102
Schwab US Broad Market ETF
SCHB
$44.4B
| $1.22M | 0.18% |
+120,894
| New | +$1.39M |
2018 Q3
0 quarters
|
|
103
Vanguard Total International Bond ETF
BNDX
$83.5B
| $1.22M | 0.18% |
22,286
+233
| +1% | +$12.7K |
2016 Q4
7 quarters
|
|
104
State Street Multi-Asset Real Return ETF
RLY
$1.44B
| $1.21M | 0.18% |
+25,491
| New | +$670K |
2018 Q3
0 quarters
|
|
105
Waste Management
WM
$90.7B
| $1.17M | 0.17% |
12,959
| – | – |
2017 Q2
5 quarters
|
|
106
Sysco
SYY
$40.4B
| $1.14M | 0.17% |
15,554
-169
| -1% | -$12.2K |
2017 Q4
3 quarters
|
|
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $1.13M | 0.16% |
3,080
+123
| +4% | +$45K |
2016 Q4
7 quarters
|
|
108
Reaves Utility Income Fund
UTG
$3.23B
| $1.11M | 0.16% |
36,288
+931
| +3% | +$28.4K |
2018 Q1
2 quarters
|
|
109
PACCAR
PCAR
$58.3B
| $1.1M | 0.16% |
+24,302
| New | +$1.07M |
2018 Q3
0 quarters
|
|
110
Abbott
ABT
$181B
| $1.07M | 0.15% |
14,545
-44
| -0.3% | -$2.89K |
2016 Q4
7 quarters
|
|
111
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.06M | 0.15% |
9,556
+144
| +2% | +$15.5K |
2016 Q4
7 quarters
|
|
112
Centene
CNC
$34.2B
| $1.05M | 0.15% |
+14,448
| New | +$1M |
2018 Q3
0 quarters
|
|
113
Sempra
SRE
$54.5B
| $1.04M | 0.15% |
18,288
| – | – |
2016 Q4
7 quarters
|
|
114
Valero Energy
VLO
$128B
| $1.04M | 0.15% |
9,113
+1,267
| +16% | +$144K |
2017 Q3
4 quarters
|
|
115
Woodward
WWD
$19.4B
| $999K | 0.15% |
+12,353
| New | +$992K |
2018 Q3
0 quarters
|
|
116
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $986K | 0.14% |
+57,487
| New | +$978K |
2018 Q3
0 quarters
|
|
117
NetApp
NTAP
$40B
| $972K | 0.14% |
+11,314
| New | +$935K |
2018 Q3
0 quarters
|
|
|
TUZ
118
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $959K | 0.14% |
+9,365
| New | +$467K |
2018 Q3
0 quarters
|
|
119
PayPal
PYPL
$48.5B
| $949K | 0.14% |
10,800
+255
| +2% | +$22.5K |
2016 Q4
7 quarters
|
|
120
Invesco Senior Loan ETF
BKLN
$6.27B
| $941K | 0.14% |
40,608
-509
| -1% | -$11.7K |
2018 Q2
1 quarter
|
|
121
Netflix
NFLX
$294B
| $921K | 0.13% |
24,610
+4,370
| +22% | +$159K |
2017 Q1
6 quarters
|
|
122
Royal Bank of Canada
RY
$274B
| $920K | 0.13% |
+11,474
| New | +$900K |
2018 Q3
0 quarters
|
|
123
Weyerhaeuser
WY
$14.1B
| $908K | 0.13% |
28,126
+48
| +0.2% | +$1.67K |
2016 Q4
7 quarters
|
|
124
Adobe
ADBE
$95.4B
| $894K | 0.13% |
3,313
-229
| -6% | -$59K |
2017 Q2
5 quarters
|
|
125
Diageo
DEO
$52.9B
| $889K | 0.13% |
6,274
-94
| -1% | -$13.5K |
2016 Q4
7 quarters
|
|
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CFM
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.