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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
IXN icon
276
iShares Global Tech ETF
IXN
$9.64B
$945K 0.07%
26,928
+8,034
+43% +$264K
ES icon
277
Eversource Energy
ES
$26.7B
$942K 0.07%
11,069
+4,511
+69% +$375K
YUM icon
278
Yum! Brands
YUM
$41.1B
$940K 0.07%
9,334
-1,715
-16% -$178K
RTN
279
DELISTED
Raytheon Company
RTN
$933K 0.07%
4,245
+48
+1% +$10.1K
PRU icon
280
Prudential Financial
PRU
$41.5B
$929K 0.07%
9,912
-2,520
-20% -$231K
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$925K 0.07%
15,682
+1,555
+11% +$89.6K
FXH icon
282
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$924K 0.07%
10,971
-5,979
-35% -$473K
IYW icon
283
iShares US Technology ETF
IYW
$25.6B
$917K 0.07%
15,776
-14,872
-49% -$809K
AZO icon
284
AutoZone
AZO
$47.9B
$910K 0.07%
764
+40
+6% +$46.2K
PNFP icon
285
Pinnacle Financial Partners Inc
PNFP
$15.3B
$904K 0.07%
14,125
-487
-3% -$29.4K
BKNG icon
286
Booking.com
BKNG
$152B
$902K 0.07%
10,975
+3,150
+40% +$247K
NEE icon
287
NextEra Energy
NEE
$174B
$902K 0.07%
14,892
+1,084
+8% +$63.3K
MINT icon
288
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$900K 0.07%
8,862
+671
+8% +$68.2K
SPLV icon
289
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$897K 0.07%
15,367
+5,433
+55% +$312K
XT icon
290
iShares Future Exponential Technologies ETF
XT
$4B
$895K 0.07%
+20,924
New +$852K
PFF icon
291
iShares Preferred and Income Securities ETF
PFF
$13.1B
$889K 0.07%
23,648
+1,213
+5% +$45.3K
RDS.B
292
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$889K 0.07%
14,818
-341
-2% -$20.1K
JPUS
293
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$877K 0.07%
11,004
+436
+4% +$33.7K
GOF icon
294
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$875K 0.07%
48,367
+401
+0.8% +$7.67K
PDP icon
295
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$875K 0.07%
13,592
+2,160
+19% +$134K
AWK icon
296
American Water Works
AWK
$27.2B
$874K 0.07%
7,111
+238
+3% +$28.9K
IWD icon
297
iShares Russell 1000 Value ETF
IWD
$84B
$874K 0.07%
6,401
+561
+10% +$73.9K
CDW icon
298
CDW
CDW
$18.6B
$873K 0.07%
6,108
+5,403
+766% +$715K
IJT icon
299
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$870K 0.07%
9,002
+2,188
+32% +$202K
ESGD icon
300
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$866K 0.07%
12,600
+660
+6% +$44K
10 11
12
13 14

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WWM
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CI
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SAG
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PCM
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DT
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HC
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CFM
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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.