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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
GLQ
2401
Clough Global Equity Fund
GLQ
$151M
$0 ﹤0.01%
+24
New +$291
GORO icon
2402
Goldgroup Mining
GORO
$511M
$0 ﹤0.01%
+103
New +$361
GTES icon
2403
Gates Industrial Corp
GTES
$6.68B
$0 ﹤0.01%
+19
New +$186
HEPA
2404
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HIO
2405
Western Asset High Income Opportunity Fund
HIO
$330M
$0 ﹤0.01%
+51
New +$258
HOFT icon
2406
Hooker Furnishings Corp
HOFT
$145M
$0 ﹤0.01%
+18
New +$362
HQH
2407
abrdn Healthcare Investors
HQH
$1.33B
$0 ﹤0.01%
+6
New +$116
HSDT icon
2408
Solana Company
HSDT
$147M
– –
0
– –
HYI
2409
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$0 ﹤0.01%
+27
New +$410
IBRX icon
2410
ImmunityBio
IBRX
$8.9B
$0 ﹤0.01%
+10
New +$12
IETC icon
2411
iShares US Tech Independence Focused ETF
IETC
$713M
$0 ﹤0.01%
+10
New +$296
IRMD icon
2412
iRadimed
IRMD
$1.11B
$0 ﹤0.01%
+22
New +$449
JGH icon
2413
Nuveen Global High Income Fund
JGH
$349M
$0 ﹤0.01%
+31
New +$475
JOUT icon
2414
Johnson Outdoors
JOUT
$480M
$0 ﹤0.01%
+7
New +$440
JQC icon
2415
Nuveen Credit Strategies Income Fund
JQC
$701M
$0 ﹤0.01%
+23
New +$175
KIM icon
2416
Kimco Realty
KIM
$16B
$0 ﹤0.01%
+10
New +$190
KRP icon
2417
Kimbell Royalty Partners
KRP
$1.54B
$0 ﹤0.01%
+15
New +$227
LPTH icon
2418
Lightpath Technologies
LPTH
$866M
$0 ﹤0.01%
+500
New +$399
LQDT icon
2419
Liquidity Services
LQDT
$1.31B
$0 ﹤0.01%
+54
New +$373
LRN icon
2420
Stride
LRN
$3.55B
$0 ﹤0.01%
+17
New +$488
MAC icon
2421
Macerich
MAC
$6.78B
$0 ﹤0.01%
+7
New +$221
MTEX icon
2422
Mannatech
MTEX
$12.2M
$0 ﹤0.01%
+20
New +$326
NKTR icon
2423
Nektar Therapeutics
NKTR
$2.55B
$0 ﹤0.01%
+2
New +$733
NOG icon
2424
Northern Oil and Gas
NOG
$2.78B
$0 ﹤0.01%
+14
New +$257
NPO icon
2425
Enpro
NPO
$6.53B
$0 ﹤0.01%
+5
New +$325
95 96
97
98 99

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WWM
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CI
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SAG
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PCM
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DT
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HC
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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.