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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 %
99.56%
Top 10 Hldgs %
18.3%
Holding
2,508
New
2,499
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$32.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$30.6M
4
AAPL icon
Apple
AAPL
+$25.4M
5
MSFT icon
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
WM icon
151
Waste Management
WM
$87B
$1.72M 0.14%
+14,913
New +$1.74M
COR icon
152
Cencora
COR
$61.3B
$1.71M 0.14%
+20,812
New +$1.79M
CWB icon
153
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$1.71M 0.14%
+32,525
New +$1.72M
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$111B
$1.69M 0.14%
+92,721
New +$1.66M
GSY icon
155
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1.69M 0.14%
+33,499
New +$1.69M
IGV icon
156
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$1.69M 0.14%
+39,815
New +$1.74M
RPG icon
157
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$1.68M 0.14%
+70,730
New +$1.69M
MDT icon
158
Medtronic
MDT
$115B
$1.67M 0.14%
+15,325
New +$1.6M
FDN icon
159
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.66M 0.14%
+12,320
New +$1.74M
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.65M 0.14%
+40,966
New +$1.69M
KMB icon
161
Kimberly-Clark
KMB
$36.6B
$1.64M 0.14%
+11,576
New +$1.59M
MCHP icon
162
Microchip Technology
MCHP
$41B
$1.64M 0.14%
+35,246
New +$1.6M
MET icon
163
MetLife
MET
$61.2B
$1.62M 0.13%
+34,397
New +$1.64M
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$44.9B
$1.62M 0.13%
+136,572
New +$1.61M
OMC icon
165
Omnicom Group
OMC
$24.1B
$1.61M 0.13%
+20,550
New +$1.63M
STT icon
166
State Street
STT
$53.1B
$1.61M 0.13%
+27,186
New +$1.51M
TMO icon
167
Thermo Fisher Scientific
TMO
$233B
$1.58M 0.13%
+5,411
New +$1.55M
IVE icon
168
iShares S&P 500 Value ETF
IVE
$50.2B
$1.57M 0.13%
+13,155
New +$1.54M
IYW icon
169
iShares US Technology ETF
IYW
$25.6B
$1.56M 0.13%
+30,648
New +$1.56M
ORLY icon
170
O'Reilly Automotive
ORLY
$71.1B
$1.56M 0.13%
+58,815
New +$1.52M
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.56M 0.13%
+13,023
New +$1.54M
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.54M 0.13%
+17,128
New +$1.56M
DVA icon
173
DaVita
DVA
$11.4B
$1.54M 0.13%
+26,965
New +$1.57M
PSX icon
174
Phillips 66
PSX
$95.7B
$1.5M 0.12%
+14,674
New +$1.47M
TJX icon
175
TJX Companies
TJX
$148B
$1.49M 0.12%
+26,772
New +$1.46M
5 6
7
8 9

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CFM
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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.