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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
XSLV icon
201
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$443K 0.06%
8,965
-818
-8% -$40.9K
ALL icon
202
Allstate
ALL
$65.1B
$437K 0.06%
4,432
+414
+10% +$40.4K
AFL icon
203
Aflac
AFL
$58.4B
$436K 0.06%
9,260
+37
+0.4% +$1.69K
ZTS icon
204
Zoetis
ZTS
$31B
$431K 0.06%
4,712
+8
+0.2% +$710
JLS icon
205
Nuveen Mortgage and Income Fund
JLS
$92.4M
$430K 0.06%
17,931
– –
EL icon
206
Estee Lauder
EL
$38.4B
$428K 0.06%
2,943
– –
HON icon
207
Honeywell
HON
$69.9B
$427K 0.06%
2,837
+14
+0.5% +$1.98K
ITW icon
208
Illinois Tool Works
ITW
$80.2B
$427K 0.06%
3,025
– –
BAX icon
209
Baxter International
BAX
$13.4B
$426K 0.06%
5,522
– –
MS icon
210
Morgan Stanley
MS
$337B
$426K 0.06%
9,153
+1
+0% +$49
LNT icon
211
Alliant Energy
LNT
$17.7B
$425K 0.06%
+9,981
New +$429K
YUM icon
212
Yum! Brands
YUM
$41.1B
$424K 0.06%
4,660
+18
+0.4% +$1.5K
FPF
213
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$421K 0.06%
19,532
+57
+0.3% +$1.24K
WCN
214
Waste Connections
WCN
$41.7B
$421K 0.06%
+5,284
New +$415K
RCL icon
215
Royal Caribbean
RCL
$76.2B
$419K 0.06%
+3,224
New +$378K
BUD icon
216
AB InBev
BUD
$156B
$417K 0.06%
+4,767
New +$465K
GS icon
217
Goldman Sachs
GS
$303B
$416K 0.06%
1,855
+294
+19% +$68.4K
FFIV icon
218
F5
FFIV
$23.2B
$412K 0.06%
2,068
– –
NEE icon
219
NextEra Energy
NEE
$174B
$411K 0.06%
+9,820
New +$418K
WEX icon
220
WEX
WEX
$6.76B
$410K 0.06%
+2,044
New +$392K
GM icon
221
General Motors
GM
$75.6B
$408K 0.06%
+12,126
New +$447K
CME icon
222
CME Group
CME
$101B
$406K 0.06%
+2,385
New +$402K
LRCX icon
223
Lam Research
LRCX
$399B
$400K 0.06%
+26,370
New +$450K
MSCI icon
224
MSCI
MSCI
$41.4B
$398K 0.06%
+2,242
New +$389K
CVI icon
225
CVR Energy
CVI
$4B
$395K 0.06%
+9,813
New +$368K
7 8
9
10 11

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CFM
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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.