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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
ZTS icon
176
Zoetis
ZTS
$31B
$1.48M 0.12%
+11,861
New +$1.43M
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.47M 0.12%
+36,504
New +$1.46M
PCI
178
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.44M 0.12%
+58,944
New +$1.42M
VB icon
179
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.42M 0.12%
+9,252
New +$1.43M
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.42M 0.12%
+43,986
New +$1.36M
XLP icon
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.41M 0.12%
+22,872
New +$1.38M
FIDI icon
182
Fidelity International High Dividend ETF
FIDI
$384M
$1.4M 0.12%
+69,466
New +$1.39M
APH icon
183
Amphenol
APH
$199B
$1.4M 0.12%
+58,132
New +$1.34M
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$38.8B
$1.4M 0.12%
+14,965
New +$1.36M
OXY icon
185
Occidental Petroleum
OXY
$59.1B
$1.39M 0.11%
+31,250
New +$1.48M
USFR
186
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.39M 0.11%
+55,387
New +$1.39M
ET icon
187
Energy Transfer Partners
ET
$73.6B
$1.38M 0.11%
+105,446
New +$1.47M
SCHR
188
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.38M 0.11%
+49,542
New +$1.37M
PDI icon
189
PIMCO Dynamic Income Fund
PDI
$7.15B
$1.37M 0.11%
+42,118
New +$1.34M
ANGL icon
190
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$1.37M 0.11%
+46,575
New +$1.36M
SPSM icon
191
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.36M 0.11%
+45,269
New +$1.37M
PGR icon
192
Progressive
PGR
$126B
$1.35M 0.11%
+17,468
New +$1.37M
GWW icon
193
W.W. Grainger
GWW
$62.2B
$1.34M 0.11%
+4,499
New +$1.25M
UN
194
DELISTED
Unilever NV New York Registry Shares
UN
$1.34M 0.11%
+22,260
New +$1.34M
VOT icon
195
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.33M 0.11%
+9,013
New +$1.35M
QYLD icon
196
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$1.33M 0.11%
+58,816
New +$1.35M
GNMA icon
197
iShares GNMA Bond ETF
GNMA
$436M
$1.32M 0.11%
+26,229
New +$1.32M
WWD icon
198
Woodward
WWD
$20.4B
$1.31M 0.11%
+12,137
New +$1.33M
HON icon
199
Honeywell
HON
$69.9B
$1.3M 0.11%
+8,164
New +$1.3M
SPTM icon
200
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.3M 0.11%
+35,354
New +$1.3M
6 7
8
9 10

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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.