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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
MDT icon
126
Medtronic
MDT
$115B
$886K 0.13%
+9,009
New +$833K
ISRG icon
127
Intuitive Surgical
ISRG
$130B
$852K 0.12%
+4,455
New +$791K
ET icon
128
Energy Transfer Partners
ET
$73.6B
$844K 0.12%
+48,450
New +$861K
LOPE icon
129
Grand Canyon Education
LOPE
$3.91B
$828K 0.12%
+7,337
New +$856K
SPG icon
130
Simon Property Group
SPG
$69.5B
$818K 0.12%
+4,629
New +$819K
RDOG icon
131
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$816K 0.12%
+34,274
New +$1.51M
ORLY icon
132
O'Reilly Automotive
ORLY
$71.1B
$796K 0.12%
+34,380
New +$731K
LLY icon
133
Eli Lilly
LLY
$1.05T
$788K 0.11%
7,342
+352
+5% +$35.2K
LYB icon
134
LyondellBasell Industries
LYB
$20.4B
$780K 0.11%
+7,605
New +$832K
KMB icon
135
Kimberly-Clark
KMB
$36.6B
$773K 0.11%
6,802
+1,334
+24% +$150K
RTX icon
136
RTX Corp
RTX
$286B
$773K 0.11%
8,781
-148
-2% -$12.4K
C.WS.A
137
DELISTED
Citigroup Inc
C.WS.A
$769K 0.11%
+10,723
New +$119
KSS icon
138
Kohl's
KSS
$2.06B
$768K 0.11%
10,300
+6,685
+185% +$506K
LMT icon
139
Lockheed Martin
LMT
$131B
$763K 0.11%
2,205
+1
+0% +$323
PNFP icon
140
Pinnacle Financial Partners Inc
PNFP
$15.3B
$758K 0.11%
+12,597
New +$798K
ETP
141
DELISTED
Energy Transfer Partners, L.P.
ETP
$737K 0.11%
+33,110
New +$719K
KEY icon
142
KeyCorp
KEY
$23.5B
$723K 0.11%
36,365
-684
-2% -$14.2K
RTN
143
DELISTED
Raytheon Company
RTN
$723K 0.11%
3,497
+244
+8% +$48.6K
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$719K 0.1%
+7,569
New +$645K
FMC icon
145
FMC
FMC
$1.33B
$702K 0.1%
+9,279
New +$699K
NVG icon
146
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$701K 0.1%
48,154
– –
CDW icon
147
CDW
CDW
$18.6B
$698K 0.1%
7,848
– –
DUK icon
148
Duke Energy
DUK
$94.2B
$698K 0.1%
+8,724
New +$705K
USB icon
149
US Bancorp
USB
$97.2B
$696K 0.1%
13,188
-86
-0.6% -$4.56K
FIS icon
150
Fidelity National Information Services
FIS
$20.9B
$689K 0.1%
+6,320
New +$681K
4 5
6
7 8

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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.