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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
DINO icon
176
HF Sinclair
DINO
$17.2B
$564K 0.08%
+8,068
New +$569K
GRMN
177
Garmin
GRMN
$55.9B
$553K 0.08%
7,896
+341
+5% +$22.3K
TOON icon
178
Kartoon Studios
TOON
$39.9M
$547K 0.08%
+26,671
New +$635K
SBSI icon
179
Southside Bancshares
SBSI
$950M
$546K 0.08%
+15,704
New +$555K
EMN icon
180
Eastman Chemical
EMN
$8.31B
$541K 0.08%
+5,649
New +$560K
TSN icon
181
Tyson Foods
TSN
$19.5B
$537K 0.08%
9,014
+1,492
+20% +$93.3K
NKE icon
182
Nike
NKE
$57B
$527K 0.08%
6,222
-31
-0.5% -$2.49K
ETR icon
183
Entergy
ETR
$49.7B
$522K 0.08%
12,880
+282
+2% +$11.7K
BBY icon
184
Best Buy
BBY
$17.6B
$510K 0.07%
6,426
+287
+5% +$22.2K
PNC icon
185
PNC Financial Services
PNC
$97.1B
$509K 0.07%
3,740
-80
-2% -$11.4K
CNI icon
186
Canadian National Railway
CNI
$76.5B
$505K 0.07%
5,618
+192
+4% +$16.8K
PRU icon
187
Prudential Financial
PRU
$41.5B
$504K 0.07%
4,977
+131
+3% +$12.9K
VXUS icon
188
Vanguard Total International Stock ETF
VXUS
$164B
$504K 0.07%
+9,327
New +$506K
M icon
189
Macy's
M
$5.92B
$496K 0.07%
+14,285
New +$532K
EPD icon
190
Enterprise Products Partners
EPD
$84.3B
$495K 0.07%
17,242
-759
-4% -$21.9K
FL
191
DELISTED
Foot Locker
FL
$494K 0.07%
+9,682
New +$480K
FICO icon
192
Fair Isaac
FICO
$25B
$480K 0.07%
+2,101
New +$456K
FSK icon
193
FS KKR Capital
FSK
$3.38B
$475K 0.07%
16,834
+6,485
+63% +$198K
PPLI
194
People Inc
PPLI
$2.93B
$474K 0.07%
12,243
– –
ORCL icon
195
Oracle
ORCL
$438B
$473K 0.07%
9,177
-554
-6% -$26.9K
STZ icon
196
Constellation Brands
STZ
$22.4B
$469K 0.07%
+2,173
New +$462K
RDS.B
197
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$453K 0.07%
+6,527
New +$452K
DE icon
198
Deere & Co
DE
$168B
$450K 0.07%
2,994
+157
+6% +$22.5K
STT icon
199
State Street
STT
$53.1B
$448K 0.07%
5,342
+142
+3% +$12.5K
BABA icon
200
Alibaba
BABA
$279B
$445K 0.06%
+2,701
New +$478K
6 7
8
9 10

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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.