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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
PBI icon
2601
Pitney Bowes
PBI
$2.37B
– –
-97
Closed –
PCRX icon
2602
Pacira BioSciences
PCRX
$1.03B
$0 ﹤0.01%
11
-20
-65% -$849
PFLT icon
2603
PennantPark Floating Rate Capital
PFLT
$738M
$0 ﹤0.01%
31
– –
PGEN icon
2604
Precigen
PGEN
$2.57B
$0 ﹤0.01%
44
– –
PHK
2605
PIMCO High Income Fund
PHK
$852M
– –
-1,724
Closed -$13K
PIM
2606
Franklin Master Intermediate Income Trust
PIM
$153M
– –
-21
Closed –
PMX
2607
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-1,000
Closed -$13K
PPC icon
2608
Pilgrim's Pride
PPC
$7.41B
$0 ﹤0.01%
14
-5
-26% -$156
PRGO icon
2609
Perrigo
PRGO
$1.99B
– –
-132
Closed -$7K
PRPL icon
2610
Purple Innovation
PRPL
$19.6M
– –
-15
Closed -$3K
PTC icon
2611
PTC
PTC
$17.2B
$0 ﹤0.01%
3
-26
-90% -$1.85K
PTN
2612
Palatin Technologies
PTN
$18.7M
– –
-2
Closed -$2K
PUMP icon
2613
ProPetro Holding
PUMP
$1.37B
$0 ﹤0.01%
20
-2
-9% -$18
QABA icon
2614
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$0 ﹤0.01%
7
-309
-98% -$15.4K
QGEN icon
2615
Qiagen
QGEN
$9.03B
– –
-49
Closed -$2K
QID icon
2616
ProShares UltraShort QQQ
QID
$213M
– –
-6,396
Closed -$3.84M
QUIK icon
2617
QuickLogic
QUIK
$207M
$0 ﹤0.01%
34
-1
-3% -$5
LNAI
2618
Lunai Bioworks
LNAI
$10.7M
– –
-22
Closed -$10K
RMR icon
2619
The RMR Group
RMR
$333M
$0 ﹤0.01%
2
– –
ROSC icon
2620
Hartford Multifactor Small Cap ETF
ROSC
$61.2M
– –
-215
Closed -$6K
HIND
2621
Vyome Holdings
HIND
$15.5M
– –
0
– –
RSPH icon
2622
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
– –
-200
Closed -$4K
RSPR icon
2623
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98M
– –
-35,444
Closed -$1.13M
RWL icon
2624
Invesco S&P 500 Revenue ETF
RWL
$9.96B
– –
-32
Closed -$2K
RYAM icon
2625
Rayonier Advanced Materials
RYAM
$570M
$0 ﹤0.01%
101
– –
103 104
105
106 107

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WWM
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CI
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SAG
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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.