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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
SWBI icon
2451
Smith & Wesson
SWBI
$586M
$0 ﹤0.01%
+39
New +$235
TGTX icon
2452
TG Therapeutics
TGTX
$8.53B
$0 ﹤0.01%
+50
New +$349
TIGO icon
2453
Millicom
TIGO
$15.6B
$0 ﹤0.01%
+10
New +$522
TOVX icon
2454
Theriva Biologics
TOVX
$11.6M
– –
0
– –
TTNP
2455
DELISTED
Titan Pharmaceuticals
TTNP
$0 ﹤0.01%
+1
New +$451
TZOO icon
2456
Travelzoo
TZOO
$67.9M
$0 ﹤0.01%
+27
New +$336
UEC icon
2457
Uranium Energy
UEC
$6.74B
$0 ﹤0.01%
+23
New +$23
UNG icon
2458
United States Natural Gas Fund
UNG
$525M
$0 ﹤0.01%
+4
New +$322
UVE icon
2459
Universal Insurance Holdings
UVE
$1.21B
$0 ﹤0.01%
+15
New +$410
VGLT icon
2460
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$0 ﹤0.01%
+5
New +$426
VIPS icon
2461
Vipshop
VIPS
$6.4B
$0 ﹤0.01%
+18
New +$147
VTLE
2462
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
+2
New +$111
WNC icon
2463
Wabash National
WNC
$539M
$0 ﹤0.01%
+32
New +$474
XYF
2464
X Financial
XYF
$208M
$0 ﹤0.01%
+8
New +$69
ZG icon
2465
Zillow
ZG
$8.17B
$0 ﹤0.01%
+4
New +$159
TBCH
2466
Turtle Beach Corp
TBCH
$232M
$0 ﹤0.01%
+25
New +$248
TCS
2467
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$0 ﹤0.01%
+7
New +$568
BIG
2468
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
+5
New +$119
AFT
2469
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$0 ﹤0.01%
+7
New +$104
BPTH
2470
DELISTED
Bio-Path Holdings Inc
BPTH
$0 ﹤0.01%
+1
New +$248
ALYA
2471
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$0 ﹤0.01%
+40
New +$114
EMAN
2472
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
+4
New +$2
FOCS
2473
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$0 ﹤0.01%
+1
New +$25
VRAY
2474
DELISTED
ViewRay, Inc.
VRAY
$0 ﹤0.01%
+133
New +$788
RUTH
2475
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$0 ﹤0.01%
+22
New +$458
97 98
99
100 101

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WWM
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CI
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SAG
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PCM
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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.