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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
SPTM icon
351
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$706K 0.05%
17,710
-17,644
-50% -$673K
AMAT icon
352
Applied Materials
AMAT
$383B
$705K 0.05%
11,545
+9,754
+545% +$548K
AAAU icon
353
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.8B
$704K 0.05%
46,501
+1,670
+4% +$24.7K
EPD icon
354
Enterprise Products Partners
EPD
$84.3B
$702K 0.05%
24,923
+105
+0.4% +$2.85K
LUV icon
355
Southwest Airlines
LUV
$19.5B
$701K 0.05%
12,977
+6,111
+89% +$339K
FLOT icon
356
iShares Floating Rate Bond ETF
FLOT
$10.6B
$693K 0.05%
13,617
-44,199
-76% -$2.25M
EWC icon
357
iShares MSCI Canada ETF
EWC
$6.91B
$692K 0.05%
23,143
-235
-1% -$6.86K
ITB icon
358
iShares US Home Construction ETF
ITB
$2.23B
$690K 0.05%
15,530
-11,790
-43% -$526K
MAS icon
359
Masco
MAS
$14.4B
$690K 0.05%
14,377
+10,724
+294% +$488K
EWJ icon
360
iShares MSCI Japan ETF
EWJ
$22.7B
$686K 0.05%
11,580
+2,422
+26% +$143K
HIG icon
361
Hartford Financial Services
HIG
$37.3B
$685K 0.05%
11,274
+2,020
+22% +$121K
ISTB icon
362
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$682K 0.05%
13,540
-70,959
-84% -$3.58M
FBND icon
363
Fidelity Total Bond ETF
FBND
$28.2B
$681K 0.05%
13,169
+916
+7% +$47.3K
SPDW icon
364
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$673K 0.05%
21,458
-1,242
-5% -$37.8K
DHR icon
365
Danaher
DHR
$152B
$667K 0.05%
4,905
-300
-6% -$37.9K
RSPD icon
366
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$314M
$665K 0.05%
17,946
– –
VRSK icon
367
Verisk Analytics
VRSK
$24.9B
$662K 0.05%
4,435
+2,264
+104% +$335K
SPHB icon
368
Invesco S&P 500 High Beta ETF
SPHB
$953M
$654K 0.05%
14,014
+13,969
+31,042% +$607K
HASI icon
369
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$652K 0.05%
20,255
+9,799
+94% +$291K
ICE icon
370
Intercontinental Exchange
ICE
$90.5B
$649K 0.05%
7,017
+4,605
+191% +$427K
DTE icon
371
DTE Energy
DTE
$28.3B
$646K 0.05%
5,841
+4,215
+259% +$455K
ESML icon
372
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$645K 0.05%
22,299
+640
+3% +$17.7K
DRI icon
373
Darden Restaurants
DRI
$24B
$644K 0.05%
5,911
+64
+1% +$7.26K
SCHW
374
Charles Schwab
SCHW
$187B
$643K 0.05%
13,525
+7,581
+128% +$334K
MKTX icon
375
MarketAxess Holdings
MKTX
$5.72B
$641K 0.05%
1,691
-41
-2% -$15K
13 14
15
16 17

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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.