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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
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,508
New
2,499
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$30.6M |
| 4 |
Apple
AAPL
|
+$25.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$139B
| $2.04M | 0.17% |
+30,224
| New | +$2.09M |
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $2.04M | 0.17% |
+16,009
| New | +$2.02M |
|
128
iShares MBS ETF
MBB
$39.2B
| $2.03M | 0.17% |
+18,766
| New | +$2.02M |
|
129
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $2.03M | 0.17% |
+88,673
| New | +$2.05M |
|
130
J.M. Smucker
SJM
$14.1B
| $2.02M | 0.17% |
+18,336
| New | +$2.04M |
|
131
Dow Inc
DOW
$21.9B
| $2.01M | 0.17% |
+42,124
| New | +$1.97M |
|
132
Humana
HUM
$47.1B
| $2.01M | 0.17% |
+7,851
| New | +$2.2M |
|
133
Aflac
AFL
$58.4B
| $2M | 0.17% |
+38,228
| New | +$2.02M |
|
134
Ross Stores
ROST
$73.7B
| $1.98M | 0.16% |
+18,030
| New | +$1.9M |
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $1.96M | 0.16% |
+24,117
| New | +$1.95M |
|
|
MRSH
136
Marsh
MRSH
$90.7B
| $1.95M | 0.16% |
+19,511
| New | +$1.95M |
|
137
ConocoPhillips
COP
$156B
| $1.92M | 0.16% |
+33,638
| New | +$1.91M |
|
138
Compass Minerals
CMP
$1.05B
| $1.88M | 0.16% |
+33,324
| New | +$1.79M |
|
139
PayPal
PYPL
$52.6B
| $1.85M | 0.15% |
+17,862
| New | +$1.97M |
|
140
Citigroup
C
$223B
| $1.83M | 0.15% |
+26,553
| New | +$1.81M |
|
141
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $1.83M | 0.15% |
+61,843
| New | +$1.82M |
|
142
Diageo
DEO
$51.2B
| $1.81M | 0.15% |
+11,084
| New | +$1.85M |
|
143
FedEx
FDX
$78.4B
| $1.81M | 0.15% |
+12,447
| New | +$2.01M |
|
144
Tyson Foods
TSN
$19.5B
| $1.81M | 0.15% |
+20,999
| New | +$1.79M |
|
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
| $1.8M | 0.15% |
+24,525
| New | +$1.78M |
|
146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.78M | 0.15% |
+52,932
| New | +$1.74M |
|
147
IQ ARB Merger Arbitrage ETF
MNA
$255M
| $1.78M | 0.15% |
+55,534
| New | +$1.77M |
|
148
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
| $1.74M | 0.14% |
+16,326
| New | +$1.73M |
|
149
iShares International Select Dividend ETF
IDV
$8.6B
| $1.74M | 0.14% |
+56,662
| New | +$1.71M |
|
150
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$753M
| $1.72M | 0.14% |
+49,592
| New | +$1.71M |
|
Similar funds
BAM
WWM
CI
SAG
PCM
DT
HC
CFM
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.