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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
HPQ icon
151
HP
HPQ
$27.1B
$682K 0.1%
+26,456
New +$639K
KMI icon
152
Kinder Morgan
KMI
$70.2B
$676K 0.1%
+38,107
New +$681K
CHD icon
153
Church & Dwight Co
CHD
$24.3B
$666K 0.1%
11,214
+126
+1% +$7.13K
DJP icon
154
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$661K 0.1%
27,834
-109
-0.4% -$2.54K
IAU icon
155
iShares Gold Trust
IAU
$68.3B
$660K 0.1%
28,878
-925
-3% -$21.5K
GLW icon
156
Corning
GLW
$132B
$658K 0.1%
18,648
+9
+0% +$292
MPC icon
157
Marathon Petroleum
MPC
$102B
$656K 0.1%
+8,209
New +$649K
GILD icon
158
Gilead Sciences
GILD
$185B
$652K 0.09%
8,445
+684
+9% +$51.7K
CGNX icon
159
Cognex
CGNX
$10.6B
$649K 0.09%
+11,618
New +$596K
BSX icon
160
Boston Scientific
BSX
$67.6B
$646K 0.09%
+16,792
New +$586K
PBF icon
161
PBF Energy
PBF
$8.13B
$634K 0.09%
12,711
+89
+0.7% +$4.23K
DAL icon
162
Delta Air Lines
DAL
$53.4B
$626K 0.09%
10,818
-303
-3% -$16.7K
RVTY icon
163
Revvity
RVTY
$14.5B
$621K 0.09%
+6,380
New +$548K
MCO icon
164
Moody's
MCO
$88.2B
$618K 0.09%
3,694
-1
-0% -$176
PCEF icon
165
Invesco CEF Income Composite ETF
PCEF
$814M
$606K 0.09%
+28,821
New +$661K
EXC icon
166
Exelon
EXC
$45.3B
$603K 0.09%
19,378
+322
+2% +$9.91K
D icon
167
Dominion Energy
D
$58.5B
$597K 0.09%
8,490
+780
+10% +$55.2K
MET icon
168
MetLife
MET
$61.2B
$596K 0.09%
12,760
+1,004
+9% +$45.9K
AMT icon
169
American Tower
AMT
$81.2B
$591K 0.09%
+4,066
New +$596K
ECL icon
170
Ecolab
ECL
$80.1B
$590K 0.09%
+3,764
New +$558K
KMPR icon
171
Kemper
KMPR
$1.63B
$585K 0.08%
+7,272
New +$570K
MSI icon
172
Motorola Solutions
MSI
$80.5B
$585K 0.08%
4,492
+19
+0.4% +$2.35K
OZK icon
173
Bank OZK
OZK
$5.39B
$583K 0.08%
+15,351
New +$630K
HUM icon
174
Humana
HUM
$47.1B
$577K 0.08%
1,705
+63
+4% +$20.5K
CRM icon
175
Salesforce
CRM
$206B
$575K 0.08%
+3,616
New +$537K
5 6
7
8 9

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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.