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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
BGT icon
2501
BlackRock Floating Rate Income Trust
BGT
$330M
– –
-4,754
Closed -$58K
BKT icon
2502
BlackRock Income Trust
BKT
$335M
– –
-18
Closed –
BLDR icon
2503
Builders FirstSource
BLDR
$7.23B
$0 ﹤0.01%
+18
New +$430
BRW
2504
Saba Capital Income & Opportunities Fund
BRW
$329M
$0 ﹤0.01%
21
-30
-59% -$289
BRZU icon
2505
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$99.5M
– –
-1
Closed -$1K
CALM icon
2506
Cal-Maine
CALM
$3.72B
– –
-136
Closed -$5K
CBT icon
2507
Cabot Corp
CBT
$4.37B
$0 ﹤0.01%
6
-1
-14% -$46
CLDX icon
2508
Celldex Therapeutics
CLDX
$3.18B
$0 ﹤0.01%
13
– –
CMCO icon
2509
Columbus McKinnon
CMCO
$531M
– –
-74
Closed -$3K
COO icon
2510
Cooper Companies
COO
$13.8B
– –
-244
Closed -$18K
COOP
2511
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
5
– –
CPRI icon
2512
Capri Holdings
CPRI
$1.5B
– –
-24
Closed -$1K
CRNT icon
2513
Ceragon Networks
CRNT
$195M
$0 ﹤0.01%
140
– –
CSBR icon
2514
Champions Oncology
CSBR
$69.7M
$0 ﹤0.01%
30
– –
CVM icon
2515
CEL-SCI Corp
CVM
$28.1M
– –
0
– –
CVNA icon
2516
Carvana
CVNA
$53.3B
– –
-75
Closed -$1.25K
CWEB icon
2517
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$203M
– –
-5
Closed -$1K
CX icon
2518
Cemex
CX
$15.8B
$0 ﹤0.01%
102
-3,614
-97% -$13.8K
CYCN icon
2519
Cyclerion Therapeutics
CYCN
$18.7M
– –
-18
Closed -$4K
DEUS icon
2520
Xtrackers Russell US Multifactor ETF
DEUS
$305M
– –
-48
Closed -$2K
DGII icon
2521
Digi International
DGII
$2.94B
– –
-1,000
Closed -$14K
DHC
2522
Diversified Healthcare Trust
DHC
$1.9B
$0 ﹤0.01%
25
-3
-11% -$25
DHT icon
2523
DHT Holdings
DHT
$3.12B
– –
-455
Closed -$3K
DIG icon
2524
ProShares Ultra Energy
DIG
$79.8M
$0 ﹤0.01%
+5
New +$147
DLNG icon
2525
Dynagas LNG Partners
DLNG
$138M
– –
-666
Closed -$1K
99 100
101
102 103

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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.