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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
QLD icon
51
ProShares Ultra QQQ
QLD
$14.2B
$5.21M 0.4%
342,136
+49,784
+17% +$674K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$5.01M 0.38%
93,275
-47,854
-34% -$2.47M
PG icon
53
Procter & Gamble
PG
$333B
$4.96M 0.38%
39,725
-1,074
-3% -$131K
V icon
54
Visa
V
$709B
$4.88M 0.37%
25,991
+1,746
+7% +$315K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.82M 0.37%
57,473
-54,984
-49% -$4.42M
HD icon
56
Home Depot
HD
$328B
$4.78M 0.36%
21,901
+3,136
+17% +$710K
ABBV icon
57
AbbVie
ABBV
$456B
$4.67M 0.36%
52,696
-797
-1% -$66.2K
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$44.4B
$4.52M 0.34%
174,314
+58,963
+51% +$1.54M
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.8B
$4.47M 0.34%
64,373
-4,430
-6% -$299K
AMGN icon
60
Amgen
AMGN
$236B
$4.36M 0.33%
18,090
-1,425
-7% -$314K
PEP icon
61
PepsiCo
PEP
$191B
$4.35M 0.33%
31,861
+7,584
+31% +$1.03M
QCOM icon
62
Qualcomm
QCOM
$176B
$4.32M 0.33%
48,926
+2,893
+6% +$242K
VNLA icon
63
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$4.25M 0.32%
85,782
+73,554
+602% +$3.66M
BP icon
64
BP
BP
$109B
$4.13M 0.31%
109,429
+5,751
+6% +$218K
DOC icon
65
Healthpeak Properties
DOC
$14.6B
$4.12M 0.31%
119,494
+1,617
+1% +$56.6K
DIS icon
66
Walt Disney
DIS
$184B
$4.03M 0.31%
27,829
+5,923
+27% +$827K
CVS icon
67
CVS Health
CVS
$119B
$3.99M 0.3%
53,745
-529
-1% -$37.1K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.92M 0.3%
60,142
-80,733
-57% -$5.12M
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.9M 0.3%
42,712
-10,270
-19% -$940K
COST icon
70
Costco
COST
$415B
$3.88M 0.3%
13,206
-1,386
-9% -$412K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.76M 0.29%
10,008
-5,282
-35% -$1.91M
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.75M 0.29%
42,634
-10,334
-20% -$899K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.13T
$3.73M 0.28%
55,860
+480
+0.9% +$31K
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$3.62M 0.28%
33,031
-579
-2% -$62.8K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$3.55M 0.27%
44,138
-3,332
-7% -$258K
1 2
3
4 5

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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.