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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
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$124M 17.95%
+1,201,934
New +$152M
JPGE
2
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$37.6M 5.46%
+745,671
New +$45.5M
MSFT icon
3
Microsoft
MSFT
$3.75T
$19.7M 2.85%
171,918
+952
+0.6% +$103K
AAPL icon
4
Apple
AAPL
$4.59T
$19.6M 2.84%
346,500
+2,112
+0.6% +$110K
QQQ icon
5
Invesco QQQ Trust
QQQ
$493B
$15.7M 2.27%
+84,301
New +$15.3M
BAC icon
6
Bank of America
BAC
$428B
$11.3M 1.64%
+382,459
New +$11.6M
XNTK icon
7
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$10.5M 1.52%
+232,152
New +$21.9M
BA icon
8
Boeing
BA
$166B
$10.4M 1.51%
27,924
+157
+0.6% +$55.2K
PFE icon
9
Pfizer
PFE
$160B
$9.23M 1.34%
+220,677
New +$8.5M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$8.17M 1.19%
+58,543
New +$15.3M
XOM icon
11
ExxonMobil
XOM
$643B
$7.96M 1.16%
93,681
+3,454
+4% +$282K
T icon
12
AT&T
T
$174B
$7.93M 1.15%
312,765
+35,317
+13% +$865K
VZ icon
13
Verizon
VZ
$205B
$7.9M 1.15%
147,884
+1,920
+1% +$102K
KO icon
14
Coca-Cola
KO
$383B
$7.58M 1.1%
163,989
-363
-0.2% -$16.6K
EWA icon
15
iShares MSCI Australia ETF
EWA
$1.34B
$7.39M 1.07%
+144,985
New +$3.26M
CVX icon
16
Chevron
CVX
$392B
$7.37M 1.07%
60,273
+1,342
+2% +$163K
AMZN icon
17
Amazon
AMZN
$2.76T
$7.17M 1.04%
71,560
+1,820
+3% +$171K
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$6.87M 1%
+249,238
New +$7.35M
ONEQ icon
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$6.7M 0.97%
+212,190
New +$6.56M
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$6.68M 0.97%
48,353
-243
-0.5% -$32.3K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.26B
$6.53M 0.95%
+206,276
New +$6.49M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.5M 0.94%
20
+10
+100% +$3.1M
CSCO icon
23
Cisco
CSCO
$442B
$6.36M 0.92%
130,784
-2,567
-2% -$115K
MO icon
24
Altria Group
MO
$113B
$6.3M 0.92%
104,522
-331
-0.3% -$19.6K
MRK icon
25
Merck
MRK
$369B
$6M 0.87%
+88,560
New +$5.64M
1
2 3 4 5

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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.