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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
OUSA icon
251
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$753M
$1.06M 0.08%
28,893
-20,699
-42% -$734K
USIG icon
252
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$1.06M 0.08%
18,135
-356
-2% -$20.7K
SRE icon
253
Sempra
SRE
$55.4B
$1.05M 0.08%
13,874
-2,696
-16% -$198K
VO icon
254
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.05M 0.08%
23,520
-7,448
-24% -$320K
VAW icon
255
Vanguard Materials ETF
VAW
$3.12B
$1.05M 0.08%
7,800
+7,759
+18,924% +$1M
GPN icon
256
Global Payments
GPN
$24.5B
$1.04M 0.08%
5,693
-1,019
-15% -$175K
CME icon
257
CME Group
CME
$101B
$1.04M 0.08%
5,168
-249
-5% -$51.1K
IBD icon
258
Inspire Corporate Bond ETF
IBD
$494M
$1.03M 0.08%
40,040
-853
-2% -$22K
SWK icon
259
Stanley Black & Decker
SWK
$15B
$1.02M 0.08%
6,140
-731
-11% -$113K
PCAR icon
260
PACCAR
PCAR
$66.6B
$1.02M 0.08%
19,280
+5,522
+40% +$284K
VBR icon
261
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.02M 0.08%
7,415
+6,746
+1,008% +$894K
RY icon
262
Royal Bank of Canada
RY
$284B
$1.01M 0.08%
12,771
-229
-2% -$18.4K
ALL icon
263
Allstate
ALL
$65.1B
$1.01M 0.08%
8,966
+4,635
+107% +$506K
DAL icon
264
Delta Air Lines
DAL
$53.4B
$1M 0.08%
17,144
+2,872
+20% +$161K
BLV icon
265
Vanguard Long-Term Bond ETF
BLV
$5.76B
$992K 0.08%
9,889
+4,354
+79% +$441K
PNC icon
266
PNC Financial Services
PNC
$97.1B
$990K 0.08%
6,201
-318
-5% -$47.7K
IYH icon
267
iShares US Healthcare ETF
IYH
$3.76B
$981K 0.07%
22,735
+6,765
+42% +$273K
PAVE icon
268
Global X US Infrastructure Development ETF
PAVE
$13.8B
$980K 0.07%
55,005
-615
-1% -$10.5K
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$978K 0.07%
32,588
+7,760
+31% +$230K
IXUS icon
270
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$977K 0.07%
15,789
+48
+0.3% +$2.88K
CL icon
271
Colgate-Palmolive
CL
$72.5B
$963K 0.07%
13,986
+6,745
+93% +$460K
LLY icon
272
Eli Lilly
LLY
$1.05T
$957K 0.07%
7,285
-101
-1% -$11.7K
PPG icon
273
PPG Industries
PPG
$25.2B
$956K 0.07%
7,161
+4,294
+150% +$544K
ESGU icon
274
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$953K 0.07%
13,364
+1,163
+10% +$79.2K
KMI icon
275
Kinder Morgan
KMI
$70.2B
$946K 0.07%
44,680
+9,650
+28% +$195K
9 10
11
12 13

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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.