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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
LRCX icon
401
Lam Research
LRCX
$399B
$595K 0.05%
20,350
+1,000
+5% +$26.6K
DLTR icon
402
Dollar Tree
DLTR
$24.4B
$593K 0.05%
6,309
+3,939
+166% +$413K
KRE icon
403
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$589K 0.04%
10,111
-352
-3% -$19.5K
XLB icon
404
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$588K 0.04%
19,154
+786
+4% +$23.2K
VRTX icon
405
Vertex Pharmaceuticals
VRTX
$139B
$582K 0.04%
2,657
+489
+23% +$99K
IYJ icon
406
iShares US Industrials ETF
IYJ
$1.91B
$579K 0.04%
6,912
-698
-9% -$56.9K
VMC icon
407
Vulcan Materials
VMC
$35.5B
$578K 0.04%
4,017
-10
-0.2% -$1.43K
DON icon
408
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$577K 0.04%
15,169
-1,134
-7% -$41.9K
TRV icon
409
Travelers Companies
TRV
$77B
$577K 0.04%
4,211
-2,176
-34% -$296K
BR icon
410
Broadridge
BR
$20.9B
$575K 0.04%
4,653
+180
+4% +$22K
UHS icon
411
Universal Health Services
UHS
$10.2B
$575K 0.04%
4,008
-62
-2% -$8.84K
WBD icon
412
Warner Bros
WBD
$72.4B
$574K 0.04%
17,540
-539
-3% -$16.2K
CB icon
413
Chubb
CB
$131B
$572K 0.04%
3,675
+1,725
+88% +$264K
MTD icon
414
Mettler-Toledo International
MTD
$28.2B
$570K 0.04%
718
+64
+10% +$46.2K
BOX icon
415
Box
BOX
$4.81B
$567K 0.04%
33,808
+3,343
+11% +$56.1K
GNRC icon
416
Generac Holdings
GNRC
$11.6B
$566K 0.04%
+5,628
New +$524K
FXL icon
417
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$565K 0.04%
7,783
-9,057
-54% -$621K
TRNO icon
418
Terreno Realty
TRNO
$7.31B
$565K 0.04%
+10,428
New +$570K
VEU icon
419
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$564K 0.04%
10,485
+5,783
+123% +$300K
VGK icon
420
Vanguard FTSE Europe ETF
VGK
$31B
$556K 0.04%
9,480
+8,817
+1,330% +$493K
SNPS icon
421
Synopsys
SNPS
$89B
$555K 0.04%
3,987
-44
-1% -$6.04K
TFC icon
422
Truist Financial
TFC
$61.4B
$555K 0.04%
9,846
+8,600
+690% +$466K
SIZE icon
423
iShares MSCI USA Size Factor ETF
SIZE
$444M
$554K 0.04%
5,690
+5,640
+11,280% +$527K
NEM icon
424
Newmont
NEM
$139B
$549K 0.04%
12,631
+864
+7% +$33.8K
CTXS
425
DELISTED
Citrix Systems Inc
CTXS
$541K 0.04%
4,882
+2,948
+152% +$317K
15 16
17
18 19

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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.