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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
ONEV icon
2426
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$0 ﹤0.01%
+1
New +$80
ONTO icon
2427
Onto Innovation
ONTO
$17.9B
$0 ﹤0.01%
+14
New +$436
ORMP icon
2428
Oramed Pharmaceuticals
ORMP
$212M
$0 ﹤0.01%
+128
New +$426
PBI icon
2429
Pitney Bowes
PBI
$2.37B
$0 ﹤0.01%
+97
New +$389
PFLT icon
2430
PennantPark Floating Rate Capital
PFLT
$738M
$0 ﹤0.01%
+31
New +$359
PGEN icon
2431
Precigen
PGEN
$2.57B
$0 ﹤0.01%
+44
New +$299
PIM
2432
Franklin Master Intermediate Income Trust
PIM
$153M
$0 ﹤0.01%
+21
New +$96
PLCE icon
2433
Children's Place
PLCE
$54.5M
$0 ﹤0.01%
+4
New +$352
PRGS icon
2434
Progress Software
PRGS
$1.85B
$0 ﹤0.01%
+12
New +$482
PSP icon
2435
Invesco Global Listed Private Equity ETF
PSP
$250M
– –
0
– –
PUMP icon
2436
ProPetro Holding
PUMP
$1.37B
$0 ﹤0.01%
+22
New +$305
QUIK icon
2437
QuickLogic
QUIK
$207M
$0 ﹤0.01%
+35
New +$216
RMR icon
2438
The RMR Group
RMR
$333M
$0 ﹤0.01%
+2
New +$94
HIND
2439
Vyome Holdings
HIND
$15.5M
– –
0
– –
RYAM icon
2440
Rayonier Advanced Materials
RYAM
$570M
$0 ﹤0.01%
+101
New +$431
FLNA
2441
Filana Therapeutics
FLNA
$44.6M
$0 ﹤0.01%
+18
New +$23
SFL icon
2442
SFL Corp
SFL
$1.64B
$0 ﹤0.01%
+20
New +$269
SGC icon
2443
Superior Group of Companies
SGC
$194M
$0 ﹤0.01%
+27
New +$421
SINT icon
2444
SiNtx Technologies
SINT
$10.2M
– –
0
– –
SKX
2445
DELISTED
Skechers
SKX
$0 ﹤0.01%
+12
New +$412
SNOA icon
2446
Sonoma Pharmaceuticals
SNOA
$6.37M
$0 ﹤0.01%
+1
New +$129
SOHU
2447
Sohu.com
SOHU
$368M
$0 ﹤0.01%
+12
New +$141
SPEU icon
2448
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$0 ﹤0.01%
+10
New +$332
SSTI icon
2449
SoundThinking
SSTI
$83.2M
$0 ﹤0.01%
+20
New +$648
SVC
2450
Service Properties Trust
SVC
$989M
$0 ﹤0.01%
+4
New +$495
96 97
98
99 100

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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.