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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
VEGI icon
2651
iShares MSCI Agriculture Producers ETF
VEGI
$152M
– –
-58
Closed -$2K
VFL
2652
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-31,494
Closed -$424K
VGLT icon
2653
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-5
Closed –
VIPS icon
2654
Vipshop
VIPS
$6.4B
$0 ﹤0.01%
18
– –
VPG icon
2655
Vishay Precision Group
VPG
$882M
– –
-26
Closed -$1K
VTLE
2656
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
2
– –
VVV icon
2657
Valvoline
VVV
$4.08B
$0 ﹤0.01%
8
-32
-80% -$706
WIW
2658
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$0 ﹤0.01%
+19
New +$212
WNC icon
2659
Wabash National
WNC
$539M
$0 ﹤0.01%
31
-1
-3% -$15
WTRE icon
2660
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
– –
-940
Closed -$28K
XPO icon
2661
XPO
XPO
$22.4B
– –
-61
Closed -$2K
XXII
2662
22nd Century Group
XXII
$2.17M
– –
0
– -$4K
XYF
2663
X Financial
XYF
$208M
$0 ﹤0.01%
8
– –
YPF icon
2664
YPF Sociedad Anonima ADS
YPF
$19.8B
– –
-513
Closed -$5K
ZG icon
2665
Zillow
ZG
$8.17B
$0 ﹤0.01%
4
– –
INVX
2666
Innovex International
INVX
$2.09B
$0 ﹤0.01%
8
-30
-79% -$1.37K
TBCH
2667
Turtle Beach Corp
TBCH
$232M
$0 ﹤0.01%
25
– –
LGF.B
2668
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
45
-99
-69% -$854
NVRO
2669
DELISTED
NEVRO CORP.
NVRO
– –
-14
Closed -$1K
FBMS
2670
DELISTED
The First Bancshares, Inc.
FBMS
– –
-300
Closed -$10K
TCS
2671
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$0 ﹤0.01%
7
– –
EGRX
2672
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-530
Closed -$30K
BIG
2673
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
5
– –
ASXC
2674
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
181
– –
AIF
2675
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$0 ﹤0.01%
32
-11
-26% -$163
105 106
107
108 109

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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.