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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
SUSA icon
301
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$866K 0.07%
12,930
-206
-2% -$13.2K
TEL icon
302
TE Connectivity
TEL
$58.8B
$864K 0.07%
9,011
+2,869
+47% +$266K
BABA icon
303
Alibaba
BABA
$279B
$861K 0.07%
4,059
-481
-11% -$90.3K
EZU icon
304
iShare MSCI Eurozone ETF
EZU
$9.9B
$861K 0.07%
20,543
+13,280
+183% +$537K
TT icon
305
Trane Technologies
TT
$100B
$859K 0.07%
6,466
+697
+12% +$88.3K
SPEM icon
306
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$854K 0.07%
22,709
-734
-3% -$26.5K
AMD icon
307
Advanced Micro Devices
AMD
$778B
$853K 0.07%
18,599
-1,649
-8% -$60.7K
ESGE icon
308
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$853K 0.07%
23,727
+934
+4% +$32K
RWO icon
309
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$853K 0.07%
16,552
+1,772
+12% +$92.2K
BXMT icon
310
Blackstone Mortgage Trust
BXMT
$2.33B
$851K 0.06%
22,856
– –
LNT icon
311
Alliant Energy
LNT
$17.7B
$850K 0.06%
15,530
+444
+3% +$23.6K
BIP icon
312
Brookfield Infrastructure Partners
BIP
$17.9B
$838K 0.06%
28,153
-632
-2% -$18.9K
IGV icon
313
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$828K 0.06%
17,755
-22,060
-55% -$978K
VBK icon
314
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$826K 0.06%
4,158
+1,453
+54% +$276K
MXIM
315
DELISTED
Maxim Integrated Products
MXIM
$820K 0.06%
13,325
+529
+4% +$30.8K
AXP icon
316
American Express
AXP
$226B
$818K 0.06%
6,573
+918
+16% +$110K
GLW icon
317
Corning
GLW
$132B
$805K 0.06%
27,657
+1,420
+5% +$41.2K
FICO icon
318
Fair Isaac
FICO
$25B
$801K 0.06%
2,139
+59
+3% +$19.9K
FBT icon
319
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$800K 0.06%
5,381
+5,350
+17,258% +$735K
FIS icon
320
Fidelity National Information Services
FIS
$20.9B
$797K 0.06%
5,730
+2,554
+80% +$342K
IFLN
321
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$783K 0.06%
40,651
+29,110
+252% +$555K
CMP icon
322
Compass Minerals
CMP
$1.05B
$780K 0.06%
12,802
-20,522
-62% -$1.16M
DHI icon
323
D.R. Horton
DHI
$40.6B
$772K 0.06%
14,628
+11,166
+323% +$596K
ACWV icon
324
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$769K 0.06%
8,019
+2,238
+39% +$213K
TXN icon
325
Texas Instruments
TXN
$243B
$768K 0.06%
5,986
-180
-3% -$22.2K
11 12
13
14 15

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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.