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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
SWKS icon
326
Skyworks Solutions
SWKS
$10.1B
$767K 0.06%
6,349
-2,280
-26% -$224K
FSK icon
327
FS KKR Capital
FSK
$3.38B
$765K 0.06%
31,209
-17,231
-36% -$412K
VWOB icon
328
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$764K 0.06%
9,386
-6,567
-41% -$528K
IGF icon
329
iShares Global Infrastructure ETF
IGF
$10.5B
$763K 0.06%
15,936
-100
-0.6% -$4.7K
GMF icon
330
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$433M
$759K 0.06%
7,339
– –
LUMN icon
331
Lumen
LUMN
$6.33B
$756K 0.06%
57,260
-15,085
-21% -$202K
BIV icon
332
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$752K 0.06%
8,622
+5,117
+146% +$448K
NOC icon
333
Northrop Grumman
NOC
$77.4B
$750K 0.06%
2,182
+1,458
+201% +$513K
FFC
334
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$744K 0.06%
34,323
-330
-1% -$7.06K
GSK icon
335
GSK
GSK
$101B
$743K 0.06%
12,654
+2,504
+25% +$139K
VYMI icon
336
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$736K 0.06%
11,541
-1,929
-14% -$119K
CMG icon
337
Chipotle Mexican Grill
CMG
$47.1B
$735K 0.06%
43,900
-1,300
-3% -$20.9K
SHW icon
338
Sherwin-Williams
SHW
$83.8B
$729K 0.06%
3,750
+267
+8% +$50.9K
DD icon
339
DuPont de Nemours
DD
$18.7B
$722K 0.06%
8,962
+83
+0.9% +$6.89K
IUSV icon
340
iShares Core S&P US Value ETF
IUSV
$27.9B
$722K 0.06%
11,458
+9,340
+441% +$563K
PGR icon
341
Progressive
PGR
$126B
$720K 0.05%
9,942
-7,526
-43% -$543K
TMUS icon
342
T-Mobile US
TMUS
$191B
$720K 0.05%
9,177
+6,458
+238% +$508K
VXUS icon
343
Vanguard Total International Stock ETF
VXUS
$164B
$720K 0.05%
12,937
+3,839
+42% +$206K
BIIB icon
344
Biogen
BIIB
$32.7B
$716K 0.05%
2,414
+1,235
+105% +$343K
JKHY icon
345
Jack Henry & Associates
JKHY
$12.1B
$716K 0.05%
4,916
+3,105
+171% +$453K
CHTR icon
346
Charter Communications
CHTR
$17.7B
$715K 0.05%
1,473
+1,367
+1,290% +$629K
SPGI icon
347
S&P Global
SPGI
$128B
$711K 0.05%
2,605
+141
+6% +$36.6K
GILD icon
348
Gilead Sciences
GILD
$185B
$710K 0.05%
10,930
-3,823
-26% -$249K
HEEM icon
349
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$708K 0.05%
26,745
-402
-1% -$10.3K
HOMB icon
350
Home BancShares
HOMB
$5.94B
$708K 0.05%
36,019
+205
+0.6% +$3.87K
12 13
14
15 16

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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.