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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
+7.57%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$102M
Cap. Flow
+$22.5M
Cap. Flow %
1.72%
Top 10 Hldgs %
18.8%
Holding
2,770
New
261
Increased
915
Reduced
864
Closed
136

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.41M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.91M
3
KOLD icon
ProShares UltraShort Bloomberg Natural Gas
KOLD
+$4.71M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.89M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.66M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.25M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.12M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.48%
2 Technology 9.72%
3 Financials 7.86%
4 Consumer Staples 7.02%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
226
Conagra Brands
CAG
$7.69B
$1.2M 0.09%
34,924
-6,680
-16% -$194K
AVGO icon
227
Broadcom
AVGO
$1.77T
$1.19M 0.09%
37,760
+1,570
+4% +$47.7K
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.19M 0.09%
20,199
+694
+4% +$40.5K
NFLX icon
229
Netflix
NFLX
$332B
$1.19M 0.09%
36,750
+4,890
+15% +$145K
RTX icon
230
RTX Corp
RTX
$286B
$1.19M 0.09%
12,583
+4,848
+63% +$440K
IGIB icon
231
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.18M 0.09%
20,426
+4,741
+30% +$274K
MDLZ icon
232
Mondelez International
MDLZ
$79.7B
$1.17M 0.09%
21,200
+9,532
+82% +$510K
ECL icon
233
Ecolab
ECL
$80.1B
$1.15M 0.09%
5,973
+2,311
+63% +$439K
AVY icon
234
Avery Dennison
AVY
$13.5B
$1.15M 0.09%
8,800
+6,937
+372% +$875K
ANGL icon
235
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$1.14M 0.09%
38,624
-7,951
-17% -$233K
X
236
DELISTED
US Steel
X
$1.12M 0.09%
98,527
-13,251
-12% -$164K
GVIP icon
237
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
$1.12M 0.09%
17,611
+117
+0.7% +$6.92K
TGT icon
238
Target
TGT
$75.4B
$1.11M 0.08%
8,633
-1,384
-14% -$162K
FE icon
239
FirstEnergy
FE
$26.8B
$1.1M 0.08%
22,723
-443
-2% -$21.2K
USB icon
240
US Bancorp
USB
$97.2B
$1.1M 0.08%
18,557
-3,961
-18% -$229K
AEP icon
241
American Electric Power
AEP
$66.8B
$1.1M 0.08%
11,605
+4,971
+75% +$459K
EMHY icon
242
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
$1.09M 0.08%
23,060
+354
+2% +$16.5K
PGF icon
243
Invesco Financial Preferred ETF
PGF
$661M
$1.09M 0.08%
57,815
– –
UN
244
DELISTED
Unilever NV New York Registry Shares
UN
$1.09M 0.08%
18,912
-3,348
-15% -$198K
ICSH icon
245
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$1.09M 0.08%
21,572
-324
-1% -$16.3K
BSCM
246
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.08M 0.08%
50,472
+4,719
+10% +$101K
HEDJ icon
247
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.08M 0.08%
30,524
-22,408
-42% -$772K
BIBL icon
248
Inspire 100 ETF
BIBL
$501M
$1.07M 0.08%
35,317
+2,985
+9% +$86.5K
DGX icon
249
Quest Diagnostics
DGX
$27B
$1.07M 0.08%
9,991
+8,693
+670% +$907K
KLAC icon
250
KLA
KLAC
$240B
$1.07M 0.08%
59,850
+55,680
+1,335% +$934K
8 9
10
11 12

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Sowell Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Sowell Financial Services held 2,770 positions worth $1.31B, up 8.4% from $1.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sowell Financial Services's Q4 2019 filing shows 261 new, 915 increased, 864 reduced and 136 closed positions. Its largest new stake was ProShares UltraShort Bloomberg Natural Gas: 14,929 shares worth $5.8M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $6.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • Sowell Financial Services's largest Q4 2019 buy was ProShares UltraShort Bloomberg Natural Gas: 14,929 shares worth $5.8M.
  • Sowell Financial Services added most to Invesco QQQ Trust in Q4 2019, an estimated $9.41M increase.
  • Sowell Financial Services's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $6.82M.
  • Sowell Financial Services fully exited ProShares UltraShort QQQ in Q4 2019, selling an estimated $3.84M.
  • Sowell Financial Services's ten largest holdings make up 19% of its $1.31B portfolio in Q4 2019.
  • Sowell Financial Services opened 261 new positions and closed 136 in Q4 2019.
  • Sowell Financial Services's portfolio value rose 8.4% quarter-over-quarter to $1.31B.

Based on Sowell Financial Services's 13F filing for Q4 2019, filed 7 Feb 2020.