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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
GLD icon
101
SPDR Gold Trust
GLD
$154B
$1.22M 0.18%
10,841
+1,178
+12% +$135K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$44.9B
$1.22M 0.18%
+120,894
New +$1.39M
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.22M 0.18%
22,286
+233
+1% +$12.7K
RLY icon
104
State Street Multi-Asset Real Return ETF
RLY
$1.36B
$1.21M 0.18%
+25,491
New +$670K
WM icon
105
Waste Management
WM
$87B
$1.17M 0.17%
12,959
– –
SYY icon
106
Sysco
SYY
$39.5B
$1.14M 0.17%
15,554
-169
-1% -$12.2K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.13M 0.16%
3,080
+123
+4% +$45K
UTG icon
108
Reaves Utility Income Fund
UTG
$3.52B
$1.11M 0.16%
36,288
+931
+3% +$28.4K
PCAR icon
109
PACCAR
PCAR
$66.6B
$1.1M 0.16%
+24,302
New +$1.07M
ABT icon
110
Abbott
ABT
$193B
$1.07M 0.15%
14,545
-44
-0.3% -$2.89K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.06M 0.15%
9,556
+144
+2% +$15.5K
CNC icon
112
Centene
CNC
$32.3B
$1.05M 0.15%
+14,448
New +$1M
SRE icon
113
Sempra
SRE
$55.4B
$1.04M 0.15%
18,288
– –
VLO icon
114
Valero Energy
VLO
$99.8B
$1.04M 0.15%
9,113
+1,267
+16% +$144K
WWD icon
115
Woodward
WWD
$20.4B
$999K 0.15%
+12,353
New +$992K
PAVE icon
116
Global X US Infrastructure Development ETF
PAVE
$13.8B
$986K 0.14%
+57,487
New +$978K
NTAP icon
117
NetApp
NTAP
$37.4B
$972K 0.14%
+11,314
New +$935K
TUZ
118
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$959K 0.14%
+9,365
New +$467K
PYPL icon
119
PayPal
PYPL
$52.6B
$949K 0.14%
10,800
+255
+2% +$22.5K
BKLN icon
120
Invesco Senior Loan ETF
BKLN
$6.78B
$941K 0.14%
40,608
-509
-1% -$11.7K
NFLX icon
121
Netflix
NFLX
$332B
$921K 0.13%
24,610
+4,370
+22% +$159K
RY icon
122
Royal Bank of Canada
RY
$284B
$920K 0.13%
+11,474
New +$900K
WY icon
123
Weyerhaeuser
WY
$17.1B
$908K 0.13%
28,126
+48
+0.2% +$1.67K
ADBE icon
124
Adobe
ADBE
$115B
$894K 0.13%
3,313
-229
-6% -$59K
DEO icon
125
Diageo
DEO
$51.2B
$889K 0.13%
6,274
-94
-1% -$13.5K
3 4
5
6 7

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WWM
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SAG
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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.