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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
INSG icon
2576
Inseego
INSG
$72.3M
– –
-217
Closed -$10K
IRMD icon
2577
iRadimed
IRMD
$1.11B
$0 ﹤0.01%
11
-11
-50% -$257
JFR icon
2578
Nuveen Floating Rate Income Fund
JFR
$1.22B
$0 ﹤0.01%
+14
New +$135
JQC icon
2579
Nuveen Credit Strategies Income Fund
JQC
$701M
$0 ﹤0.01%
48
+25
+109% +$186
KBWB icon
2580
Invesco KBW Bank ETF
KBWB
$6.78B
– –
-9,542
Closed -$492K
LNTH icon
2581
Lantheus
LNTH
$6.56B
– –
-81
Closed -$2K
LODE icon
2582
Comstock
LODE
$271M
$0 ﹤0.01%
+78
New +$335
LPCN icon
2583
Lipocine
LPCN
$18.4M
$0 ﹤0.01%
59
– –
LPTH icon
2584
Lightpath Technologies
LPTH
$866M
$0 ﹤0.01%
500
– –
LQDH icon
2585
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
– –
-202
Closed -$19K
LQDT icon
2586
Liquidity Services
LQDT
$1.31B
$0 ﹤0.01%
54
– –
LRN icon
2587
Stride
LRN
$3.55B
$0 ﹤0.01%
16
-1
-6% -$21
MAC icon
2588
Macerich
MAC
$6.78B
$0 ﹤0.01%
7
– –
MAT icon
2589
Mattel
MAT
$4.26B
$0 ﹤0.01%
24
-201
-89% -$2.38K
MCY icon
2590
Mercury Insurance
MCY
$5.69B
– –
-216
Closed -$12K
MTDR icon
2591
Matador Resources
MTDR
$7.02B
$0 ﹤0.01%
22
-136
-86% -$2.03K
MTEX icon
2592
Mannatech
MTEX
$12.2M
$0 ﹤0.01%
20
– –
NAIL icon
2593
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$515M
– –
-1,667
Closed -$108K
NAT icon
2594
Nordic American Tanker
NAT
$1.43B
– –
-919
Closed -$2K
NOG icon
2595
Northern Oil and Gas
NOG
$2.78B
$0 ﹤0.01%
12
-2
-14% -$40
NSA
2596
DELISTED
National Storage Affiliates Trust
NSA
– –
-500
Closed -$17K
NWSA icon
2597
News Corp Class A
NWSA
$16.8B
$0 ﹤0.01%
13
-565
-98% -$7.6K
OGI
2598
Organigram Holdings
OGI
$173M
$0 ﹤0.01%
50
-163
-77% -$1.93K
OPI
2599
DELISTED
Office Properties Income Trust
OPI
– –
-1,189
Closed -$36K
PBH icon
2600
Prestige Consumer Healthcare
PBH
$2.43B
– –
-25
Closed -$1K
102 103
104
105 106

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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.