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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 Technology 8.4%
2 Financials 7.28%
3 Consumer Staples 7.15%
4 Healthcare 5.92%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVC icon
1851
Vitamin Cottage Natural Grocers
NGVC
$744M
$4K ﹤0.01%
+382
New +$3.79K
NHC icon
1852
National Healthcare
NHC
$3.61B
$4K ﹤0.01%
+49
New +$4.06K
NMIH icon
1853
NMI Holdings
NMIH
$3.34B
$4K ﹤0.01%
+167
New +$4.57K
NMRK icon
1854
Newmark Group
NMRK
$2.88B
$4K ﹤0.01%
+433
New +$4.02K
NOV icon
1855
NOV
NOV
$7.11B
$4K ﹤0.01%
+168
New +$3.58K
NSIT icon
1856
Insight Enterprises
NSIT
$3.77B
$4K ﹤0.01%
+76
New +$4.02K
NTR icon
1857
Nutrien
NTR
$33.3B
$4K ﹤0.01%
+85
New +$4.34K
NVR icon
1858
NVR
NVR
$17.3B
$4K ﹤0.01%
+1
New +$3.52K
PHYS icon
1859
Sprott Physical Gold
PHYS
$14.5B
$4K ﹤0.01%
+360
New +$4.26K
PNNT
1860
Pennant Park Investment Corp
PNNT
$221M
$4K ﹤0.01%
+600
New +$3.83K
PSO icon
1861
Pearson
PSO
$10.5B
$4K ﹤0.01%
+464
New +$4.81K
RA
1862
Brookfield Real Assets Income Fund
RA
$707M
$4K ﹤0.01%
+159
New +$3.53K
RSPH icon
1863
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$4K ﹤0.01%
+200
New +$3.98K
SANM icon
1864
Sanmina
SANM
$9.24B
$4K ﹤0.01%
+136
New +$4.17K
SIMO icon
1865
Silicon Motion
SIMO
$7.51B
$4K ﹤0.01%
+107
New +$3.88K
SOR
1866
Source Capital
SOR
$372M
$4K ﹤0.01%
+100
New +$3.63K
ST icon
1867
Sensata Technologies
ST
$6.8B
$4K ﹤0.01%
+89
New +$4.21K
TEAM icon
1868
Atlassian
TEAM
$25.4B
$4K ﹤0.01%
+35
New +$4.77K
TEO icon
1869
Telecom Argentina
TEO
$5.86B
$4K ﹤0.01%
+380
New +$5.01K
TILE icon
1870
Interface
TILE
$2B
$4K ﹤0.01%
+246
New +$3.22K
TRMB icon
1871
Trimble
TRMB
$13.6B
$4K ﹤0.01%
+115
New +$4.63K
UAL icon
1872
United Airlines
UAL
$40.2B
$4K ﹤0.01%
+50
New +$4.42K
UIS icon
1873
Unisys
UIS
$250M
$4K ﹤0.01%
+517
New +$4.6K
VET icon
1874
Vermilion Energy
VET
$1.59B
$4K ﹤0.01%
+232
New +$4.03K
VLY icon
1875
Valley National Bancorp
VLY
$8.01B
$4K ﹤0.01%
+325
New +$3.48K
73 74
75
76 77

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SAG
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MRCP
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AIM
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VBA
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Sowell Financial Services's Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for Sowell Financial Services, which disclosed 2,508 positions worth $1.21B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 110,251 shares worth $32.9M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, followed by Financials and Consumer Staples.

  • 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 disclosed 2,508 positions in Q3 2019, its first 13F filing on record.

Based on Sowell Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.