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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 | 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 | |
|---|---|---|---|---|---|---|
1901
Cable One
CABO
$249M
| $3K | ﹤0.01% |
+2
| New | +$2.48K |
|
1902
Columbus McKinnon
CMCO
$467M
| $3K | ﹤0.01% |
+74
| New | +$2.75K |
|
1903
CONMED
CNMD
$1.33B
| $3K | ﹤0.01% |
+32
| New | +$3K |
|
1904
CRH
CRH
$69.1B
| $3K | ﹤0.01% |
+95
| New | +$3.15K |
|
1905
Carter's
CRI
$1.45B
| $3K | ﹤0.01% |
+32
| New | +$2.92K |
|
|
CSGS
1906
DELISTED
CSG Systems International
CSGS
| $3K | ﹤0.01% |
+60
| New | +$3.07K |
|
|
CVGW
1907
DELISTED
Calavo Growers
CVGW
| $3K | ﹤0.01% |
+35
| New | +$3.21K |
|
1908
Designer Brands
DBI
$322M
| $3K | ﹤0.01% |
+174
| New | +$2.95K |
|
1909
DHT Holdings
DHT
$2.99B
| $3K | ﹤0.01% |
+455
| New | +$2.62K |
|
1910
Diodes
DIOD
$3.69B
| $3K | ﹤0.01% |
+87
| New | +$3.37K |
|
1911
Energizer
ENR
$1.5B
| $3K | ﹤0.01% |
+61
| New | +$2.43K |
|
1912
Entegris
ENTG
$18B
| $3K | ﹤0.01% |
+70
| New | +$2.95K |
|
1913
EXL Service
EXLS
$4.66B
| $3K | ﹤0.01% |
+235
| New | +$3.14K |
|
1914
Exponent
EXPO
$3.15B
| $3K | ﹤0.01% |
+42
| New | +$2.83K |
|
|
FL
1915
DELISTED
Foot Locker
FL
| $3K | ﹤0.01% |
+81
| New | +$3.26K |
|
|
FLNT
1916
Fluent
FLNT
$103M
| $3K | ﹤0.01% |
+170
| New | +$4.07K |
|
1917
Fluor
FLR
$6.89B
| $3K | ﹤0.01% |
+143
| New | +$3.42K |
|
1918
FNB Corp
FNB
$6.81B
| $3K | ﹤0.01% |
+258
| New | +$2.92K |
|
1919
Fox Class B
FOX
$21.7B
| $3K | ﹤0.01% |
+107
| New | +$3.69K |
|
1920
First Industrial Realty Trust
FR
$8.77B
| $3K | ﹤0.01% |
+71
| New | +$2.72K |
|
1921
Frontline
FRO
$8.63B
| $3K | ﹤0.01% |
+307
| New | +$2.48K |
|
|
GGZ
1922
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
| $3K | ﹤0.01% |
+309
| New | +$3.44K |
|
1923
Gildan
GIL
$9.58B
| $3K | ﹤0.01% |
+72
| New | +$2.71K |
|
1924
Groupon
GRPN
$1.07B
| $3K | ﹤0.01% |
+62
| New | +$3.64K |
|
|
GTY
1925
Getty Realty Corp
GTY
$2.12B
| $3K | ﹤0.01% |
+90
| New | +$2.78K |
|
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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.