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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
PDLI
2476
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
449
+364
+428% +$1.06K
MINC
2477
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1K ﹤0.01%
+14
New +$680
REGI
2478
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
+34
New +$616
WBK
2479
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
57
+2
+4% +$36
CBB
2480
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
+60
New +$368
VVUS
2481
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
520
– –
STMP
2482
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
17
– –
DOC
2483
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
69
– –
LAC
2484
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
300
– –
HR
2485
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
21
– –
ACGL icon
2486
Arch Capital
ACGL
$33.7B
– –
-2,766
Closed -$116K
AGD
2487
abrdn Global Dynamic Dividend Fund
AGD
$329M
$0 ﹤0.01%
36
– –
AGS
2488
DELISTED
PlayAGS
AGS
$0 ﹤0.01%
36
– –
ALKS icon
2489
Alkermes
ALKS
$8.2B
$0 ﹤0.01%
22
-30
-58% -$596
AMG icon
2490
Affiliated Managers Group
AMG
$9.58B
– –
-7
Closed -$1K
ANIP icon
2491
ANI Pharmaceuticals
ANIP
$1.69B
$0 ﹤0.01%
8
– –
ARCB icon
2492
ArcBest
ARCB
$3.11B
– –
-56
Closed -$2K
ARKR icon
2493
Ark Restaurants
ARKR
$19M
$0 ﹤0.01%
1
– –
ARMP icon
2494
Armata Pharmaceuticals
ARMP
$202M
$0 ﹤0.01%
109
– –
ASIX icon
2495
AdvanSix
ASIX
$442M
$0 ﹤0.01%
20
– –
ASTC icon
2496
Astrotech Corp
ASTC
$15M
$0 ﹤0.01%
1
– –
AVAV icon
2497
AeroVironment
AVAV
$7.74B
– –
-40
Closed -$2K
BBU
2498
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
12
– –
BCLI
2499
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$0 ﹤0.01%
+7
New +$406
BDC icon
2500
Belden
BDC
$4.69B
– –
-99
Closed -$5K
98 99
100
101 102

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CFM
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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.