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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
MDR
2726
DELISTED
McDermott International
MDR
$0 ﹤0.01%
276
-47
-15% -$60
MLNT
2727
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$0 ﹤0.01%
300
– –
LKSD
2728
DELISTED
LSC Communications, Inc.
LKSD
– –
-16
Closed –
CIVBP
2729
DELISTED
Civista Bancshares, Inc
CIVBP
– –
-200
Closed -$12K
BSJJ
2730
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-730
Closed -$17K
STI
2731
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,797
Closed -$468K
VIAB
2732
DELISTED
Viacom Inc. Class B
VIAB
– –
-316
Closed -$8K
ATIS
2733
DELISTED
Attis Industries Inc. Common Stock
ATIS
– –
-213
Closed –
DF
2734
DELISTED
Dean Foods Company
DF
– –
-1,333
Closed -$2K
GHDX
2735
DELISTED
Genomic Health, Inc.
GHDX
– –
-35
Closed -$2K
BPL
2736
DELISTED
Buckeye Partners, L.P.
BPL
– –
-597
Closed -$25K
MDSO
2737
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-512
Closed -$47K
CTWS
2738
DELISTED
Connecticut Water Service Inc
CTWS
– –
-40
Closed -$3K
VSM
2739
DELISTED
Versum Materials, Inc.
VSM
– –
-840
Closed -$44K
AABA
2740
DELISTED
Altaba Inc
AABA
– –
-2,345
Closed -$46K
PES
2741
DELISTED
Pioneer Energy Services Corp.
PES
$0 ﹤0.01%
+5,580
New –
ESTE
2742
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$0 ﹤0.01%
50
– –
CRC
2743
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
FLY
2744
DELISTED
Fly Leasing Limited
FLY
– –
-24,000
Closed -$492K
DISH
2745
DELISTED
DISH Network Corp.
DISH
– –
-16
Closed -$1K
VSTO
2746
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
+30
New +$225
JRO
2747
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-3,147
Closed -$30K
QADA
2748
DELISTED
QAD Inc.
QADA
$0 ﹤0.01%
7
– –
BBF
2749
DELISTED
BlackRock Municipal Income Investment Trust
BBF
– –
-31,817
Closed -$446K
FTR
2750
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
337
-75
-18% -$61
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.