We are live on ! Find out more
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
FLNA
2626
Filana Therapeutics
FLNA
$44.6M
$0 ﹤0.01%
18
– –
SCO icon
2627
ProShares UltraShort Bloomberg Crude Oil
SCO
$744M
– –
-2,615
Closed -$3.04M
SDOW icon
2628
ProShares UltraPro Short Dow 30
SDOW
$158M
– –
-1
Closed -$2K
SFL icon
2629
SFL Corp
SFL
$1.64B
$0 ﹤0.01%
20
– –
SGC icon
2630
Superior Group of Companies
SGC
$194M
$0 ﹤0.01%
27
– –
SINT icon
2631
SiNtx Technologies
SINT
$10.2M
– –
0
– –
SNOA icon
2632
Sonoma Pharmaceuticals
SNOA
$6.37M
$0 ﹤0.01%
1
– –
SOR
2633
Source Capital
SOR
$383M
– –
-100
Closed -$4K
SOYB icon
2634
Teucrium Soybean Fund
SOYB
$60.9M
– –
-1,000
Closed -$16K
SPB icon
2635
Spectrum Brands
SPB
$2.04B
$0 ﹤0.01%
4
-6
-60% -$340
SPXS icon
2636
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
– –
-1
Closed -$1K
SSTI icon
2637
SoundThinking
SSTI
$83.2M
– –
-20
Closed –
ST icon
2638
Sensata Technologies
ST
$6.18B
– –
-89
Closed -$4K
SVC
2639
Service Properties Trust
SVC
$989M
$0 ﹤0.01%
3
-1
-25% -$122
SWBI icon
2640
Smith & Wesson
SWBI
$586M
$0 ﹤0.01%
39
– –
TDIV icon
2641
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
– –
-8,215
Closed -$330K
TEO icon
2642
Telecom Argentina
TEO
$5.61B
– –
-380
Closed -$4K
TGTX icon
2643
TG Therapeutics
TGTX
$8.53B
– –
-50
Closed –
TIGO icon
2644
Millicom
TIGO
$15.6B
$0 ﹤0.01%
10
– –
TOVX icon
2645
Theriva Biologics
TOVX
$11.6M
– –
0
– –
TTNP
2646
DELISTED
Titan Pharmaceuticals
TTNP
$0 ﹤0.01%
1
– –
TZOO icon
2647
Travelzoo
TZOO
$67.9M
$0 ﹤0.01%
27
– –
UEC icon
2648
Uranium Energy
UEC
$6.74B
$0 ﹤0.01%
22
-1
-4% -$1
UNG icon
2649
United States Natural Gas Fund
UNG
$525M
$0 ﹤0.01%
4
– –
UVE icon
2650
Universal Insurance Holdings
UVE
$1.21B
$0 ﹤0.01%
15
– –
104 105
106
107 108

Similar funds

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

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.