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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
GATX icon
2551
GATX Corp
GATX
$6.3B
$0 ﹤0.01%
6
– –
GDO
2552
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.4M
$0 ﹤0.01%
8
-14
-64% -$245
GEN icon
2553
Gen Digital
GEN
$18.3B
$0 ﹤0.01%
16
-405
-96% -$9.9K
GLO
2554
Clough Global Opportunities Fund
GLO
$246M
$0 ﹤0.01%
40
– –
GLQ
2555
Clough Global Equity Fund
GLQ
$151M
$0 ﹤0.01%
21
-3
-13% -$35
GME icon
2556
GameStop
GME
$8.19B
$0 ﹤0.01%
12
-8,388
-100% -$12.3K
GPRO icon
2557
GoPro
GPRO
$112M
$0 ﹤0.01%
100
– –
GSL icon
2558
Global Ship Lease
GSL
$1.62B
– –
-125
Closed -$1K
GTES icon
2559
Gates Industrial Corp
GTES
$6.68B
– –
-19
Closed –
GYRE icon
2560
Gyre Therapeutics
GYRE
$708M
– –
-120
Closed -$4K
HIMX
2561
Himax Technologies
HIMX
$2.45B
– –
-250
Closed -$1K
HIO
2562
Western Asset High Income Opportunity Fund
HIO
$330M
$0 ﹤0.01%
20
-31
-61% -$156
HIX
2563
Western Asset High Income Fund II
HIX
$351M
$0 ﹤0.01%
+20
New +$134
HLX icon
2564
Helix Energy Solutions
HLX
$1.49B
$0 ﹤0.01%
43
-162
-79% -$1.4K
HOFT icon
2565
Hooker Furnishings Corp
HOFT
$145M
$0 ﹤0.01%
18
– –
HQH
2566
abrdn Healthcare Investors
HQH
$1.33B
$0 ﹤0.01%
6
– –
HSDT icon
2567
Solana Company
HSDT
$147M
– –
0
– –
HWC icon
2568
Hancock Whitney
HWC
$6.02B
$0 ﹤0.01%
9
-50
-85% -$2.03K
HYI
2569
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$0 ﹤0.01%
13
-14
-52% -$214
IART icon
2570
Integra LifeSciences
IART
$1.31B
– –
-38
Closed -$2K
IBRX icon
2571
ImmunityBio
IBRX
$8.9B
$0 ﹤0.01%
10
– –
IDT icon
2572
IDT Corp
IDT
$1.71B
– –
-200
Closed -$2K
IETC icon
2573
iShares US Tech Independence Focused ETF
IETC
$713M
$0 ﹤0.01%
10
– –
IFGL icon
2574
iShares International Developed Real Estate ETF
IFGL
$81.6M
– –
-100
Closed -$3K
ILTB icon
2575
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
– –
-28
Closed -$2K
101 102
103
104 105

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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.