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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
SPRT
2701
DELISTED
support.com, Inc.
SPRT
$0 ﹤0.01%
119
+54
+83% +$96
CORE
2702
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-114
Closed -$4K
WORK
2703
DELISTED
Slack Technologies, Inc.
WORK
– –
-137
Closed -$3K
GLOG
2704
DELISTED
GASLOG LTD
GLOG
$0 ﹤0.01%
31
– –
CLGX
2705
DELISTED
Corelogic, Inc.
CLGX
– –
-105
Closed -$5K
EGOV
2706
DELISTED
NIC Inc
EGOV
– –
-93
Closed -$2K
PS
2707
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$0 ﹤0.01%
10
– –
EV
2708
DELISTED
Eaton Vance Corp.
EV
$0 ﹤0.01%
8
– –
ZAGG
2709
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-50
Closed –
TCCO
2710
DELISTED
Technical Communications Corporation
TCCO
$0 ﹤0.01%
+5
New +$15
FIT
2711
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
20
– –
AIG.WS
2712
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
GFY
2713
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
– –
-5,657
Closed -$92K
MNK
2714
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
25
– –
ROYT
2715
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-1,128
Closed -$2K
TLRD
2716
DELISTED
Tailored Brands, Inc.
TLRD
$0 ﹤0.01%
108
– –
DNR
2717
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,200
Closed -$1K
TTPH
2718
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
1
– –
TECD
2719
DELISTED
Tech Data Corp
TECD
– –
-17
Closed -$2K
FG
2720
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-1,049
Closed -$8K
TIVO
2721
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
+50
New +$395
RRTS
2722
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-565
Closed -$6K
CTST
2723
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-649
Closed -$1K
INXN
2724
DELISTED
Interxion Holding N.V.
INXN
– –
-25
Closed -$2K
DERM
2725
DELISTED
Dermira, Inc.
DERM
– –
-530
Closed -$3K
107 108
109
110 111

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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.