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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
DMB
2526
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
– –
-20,058
Closed -$285K
DWM icon
2527
WisdomTree International Equity Fund
DWM
$691M
– –
-3,653
Closed -$182K
EHC icon
2528
Encompass Health
EHC
$11.8B
– –
-30
Closed -$2K
EHI
2529
Western Asset Global High Income Fund
EHI
$173M
$0 ﹤0.01%
44
-11
-20% -$108
EIM
2530
Eaton Vance Municipal Bond Fund
EIM
$497M
– –
-12,139
Closed -$157K
ELAN icon
2531
Elanco Animal Health
ELAN
$12.2B
$0 ﹤0.01%
10
-1
-9% -$27
EOD
2532
Allspring Global Dividend Opportunity Fund
EOD
$287M
$0 ﹤0.01%
65
-22
-25% -$121
EPC icon
2533
Edgewell Personal Care
EPC
$1.32B
– –
-203
Closed -$7K
EPP icon
2534
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
– –
-10,562
Closed -$472K
VMRK
2535
Vivmark Residential
VMRK
$26.1B
– –
-21
Closed -$2K
ESNT icon
2536
Essent Group
ESNT
$6.23B
– –
-11,100
Closed -$529K
EVF
2537
Eaton Vance Senior Income Trust
EVF
$89.9M
– –
-14,847
Closed -$91K
EZM icon
2538
WisdomTree US MidCap Fund
EZM
$956M
– –
-450
Closed -$18K
FCEL icon
2539
FuelCell Energy
FCEL
$1.54B
– –
-1,025
Closed -$17.9K
FCG icon
2540
First Trust Natural Gas ETF
FCG
$673M
– –
-51
Closed -$1K
FCNCA icon
2541
First Citizens BancShares
FCNCA
$24.4B
– –
-12
Closed -$6K
FIDI icon
2542
Fidelity International High Dividend ETF
FIDI
$384M
– –
-69,466
Closed -$1.4M
FNY icon
2543
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
– –
-9,182
Closed -$411K
FREL icon
2544
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$0 ﹤0.01%
+2
New +$55
FTI icon
2545
TechnipFMC
FTI
$29.9B
– –
-5,657
Closed -$102K
FVC icon
2546
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$112M
– –
-513
Closed -$13.8K
FWONA icon
2547
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
11
-17
-61% -$667
FXB icon
2548
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.3M
– –
-13
Closed -$2K
FXE icon
2549
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
– –
-20
Closed -$2K
GAM
2550
General American Investors Company
GAM
$1.61B
$0 ﹤0.01%
4
-1
-20% -$37
100 101
102
103 104

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WWM
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CI
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SAG
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PCM
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DT
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HC
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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.