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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
CGNX icon
376
Cognex
CGNX
$10.6B
$640K 0.05%
11,412
+138
+1% +$7.14K
SUB icon
377
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$636K 0.05%
5,953
+2,723
+84% +$290K
LIN icon
378
Linde
LIN
$224B
$634K 0.05%
2,979
+1,466
+97% +$295K
SAA icon
379
ProShares Ulta SmallCap600
SAA
$29.6M
$634K 0.05%
+28,895
New +$581K
AWR icon
380
American States Water
AWR
$3.52B
$633K 0.05%
7,301
+5,464
+297% +$484K
FTNT icon
381
Fortinet
FTNT
$127B
$632K 0.05%
29,580
-6,410
-18% -$121K
BX icon
382
Blackstone
BX
$108B
$624K 0.05%
11,159
-154
-1% -$7.99K
URI icon
383
United Rentals
URI
$64.6B
$622K 0.05%
3,729
+1,122
+43% +$163K
PPLI
384
People Inc
PPLI
$2.93B
$621K 0.05%
13,938
-375
-3% -$15.1K
JMBS icon
385
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$616K 0.05%
+11,830
New +$619K
ETR icon
386
Entergy
ETR
$49.7B
$610K 0.05%
10,186
-36
-0.4% -$2.12K
SBSI icon
387
Southside Bancshares
SBSI
$950M
$610K 0.05%
16,431
+138
+0.8% +$4.88K
KEYS icon
388
Keysight
KEYS
$55.5B
$609K 0.05%
5,936
-793
-12% -$81.2K
SCHZ icon
389
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$608K 0.05%
22,766
-20,586
-47% -$552K
ICF icon
390
iShares Select U.S. REIT ETF
ICF
$2.09B
$605K 0.05%
10,336
+532
+5% +$31.3K
OKE icon
391
Oneok
OKE
$59.7B
$604K 0.05%
7,988
+1,828
+30% +$131K
QAI icon
392
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$604K 0.05%
19,596
+1,461
+8% +$45K
JBHT icon
393
JB Hunt Transport Services
JBHT
$24.7B
$603K 0.05%
5,167
+244
+5% +$28K
PAYX icon
394
Paychex
PAYX
$45B
$602K 0.05%
7,076
+3,523
+99% +$297K
MS icon
395
Morgan Stanley
MS
$337B
$601K 0.05%
11,759
+4,436
+61% +$210K
WU icon
396
Western Union
WU
$2.25B
$601K 0.05%
22,427
+10,728
+92% +$278K
AJG icon
397
Arthur J. Gallagher & Co
AJG
$66.7B
$600K 0.05%
6,303
+3,427
+119% +$314K
K
398
DELISTED
Kellanova
K
$600K 0.05%
9,232
+6,437
+230% +$390K
SCHV
399
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$599K 0.05%
29,871
+6,705
+29% +$130K
VONG icon
400
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$598K 0.05%
13,208
+256
+2% +$11K
14 15
16
17 18

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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.