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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
ACRS icon
2376
Aclaris Therapeutics
ACRS
$907M
$0 ﹤0.01%
+400
New +$567
AGD
2377
abrdn Global Dynamic Dividend Fund
AGD
$329M
$0 ﹤0.01%
+36
New +$343
AGS
2378
DELISTED
PlayAGS
AGS
$0 ﹤0.01%
+36
New +$512
ARDX icon
2379
Ardelyx
ARDX
$986M
$0 ﹤0.01%
+100
New +$347
ARKR icon
2380
Ark Restaurants
ARKR
$19M
$0 ﹤0.01%
+1
New +$20
ARMP icon
2381
Armata Pharmaceuticals
ARMP
$202M
$0 ﹤0.01%
+109
New +$429
ASTC icon
2382
Astrotech Corp
ASTC
$15M
$0 ﹤0.01%
+1
New +$71
BBU
2383
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
+12
New +$285
BKT icon
2384
BlackRock Income Trust
BKT
$335M
$0 ﹤0.01%
+18
New +$326
BRW
2385
Saba Capital Income & Opportunities Fund
BRW
$329M
$0 ﹤0.01%
+51
New +$482
CBT icon
2386
Cabot Corp
CBT
$4.37B
$0 ﹤0.01%
+7
New +$302
CLDX icon
2387
Celldex Therapeutics
CLDX
$3.18B
$0 ﹤0.01%
+13
New +$30
COOP
2388
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+5
New +$45
CRNT icon
2389
Ceragon Networks
CRNT
$195M
$0 ﹤0.01%
+140
New +$368
CSBR icon
2390
Champions Oncology
CSBR
$69.7M
$0 ﹤0.01%
+30
New +$195
CVM icon
2391
CEL-SCI Corp
CVM
$28.1M
– –
0
– –
DHC
2392
Diversified Healthcare Trust
DHC
$1.9B
$0 ﹤0.01%
+28
New +$241
ELAN icon
2393
Elanco Animal Health
ELAN
$12.2B
$0 ﹤0.01%
+11
New +$330
EMLC icon
2394
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$0 ﹤0.01%
+4
New +$135
ENVA icon
2395
Enova International
ENVA
$5.91B
$0 ﹤0.01%
+22
New +$520
EOD
2396
Allspring Global Dividend Opportunity Fund
EOD
$287M
$0 ﹤0.01%
+87
New +$472
GAM
2397
General American Investors Company
GAM
$1.61B
$0 ﹤0.01%
+5
New +$180
GATX icon
2398
GATX Corp
GATX
$6.3B
$0 ﹤0.01%
+6
New +$458
GDO
2399
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.4M
$0 ﹤0.01%
+22
New +$379
GLO
2400
Clough Global Opportunities Fund
GLO
$246M
$0 ﹤0.01%
+40
New +$374
94 95
96
97 98

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BAM
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WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
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HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
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.