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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 Technology 9.62%
2 Financials 7.85%
3 Consumer Staples 6.93%
4 Healthcare 6.54%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
776
Veeva Systems
VEEV
$32.7B
$166K 0.01%
1,181
-64
-5% -$9.4K
JWN
777
DELISTED
Nordstrom
JWN
$165K 0.01%
4,034
-695
-15% -$25.7K
BAB icon
778
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$163K 0.01%
5,133
-262
-5% -$8.38K
MGC icon
779
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$162K 0.01%
1,448
+84
+6% +$8.97K
TGNA
780
DELISTED
TEGNA Inc
TGNA
$162K 0.01%
9,677
-80
-0.8% -$1.25K
VHC icon
781
VirnetX Holding Corp
VHC
$54.4M
$161K 0.01%
2,118
-10
-0.5% -$1K
XLNX
782
DELISTED
Xilinx Inc
XLNX
$161K 0.01%
1,651
-4,048
-71% -$380K
BYND icon
783
Beyond Meat
BYND
$279M
$160K 0.01%
2,113
+465
+28% +$43.1K
FAF icon
784
First American
FAF
$8.08B
$160K 0.01%
2,746
-485
-15% -$29.6K
FCVT icon
785
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$160K 0.01%
4,821
+16
+0.3% +$513
KKR icon
786
KKR & Co
KKR
$92.2B
$160K 0.01%
5,494
-999
-15% -$28.5K
NTR icon
787
Nutrien
NTR
$33.3B
$160K 0.01%
3,331
+3,246
+3,819% +$157K
TXT icon
788
Textron
TXT
$15.6B
$160K 0.01%
3,581
+5
+0.1% +$232
AWI icon
789
Armstrong World Industries
AWI
$7.62B
$159K 0.01%
+1,688
New +$161K
DISCK
790
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$159K 0.01%
5,225
+4,831
+1,226% +$135K
HYS icon
791
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$158K 0.01%
1,581
-970
-38% -$96.2K
IFF icon
792
International Flavors & Fragrances
IFF
$20.2B
$158K 0.01%
1,228
+481
+64% +$61.4K
BCE icon
793
BCE
BCE
$20.3B
$157K 0.01%
3,398
-541
-14% -$25.9K
NGG icon
794
National Grid
NGG
$81.3B
$157K 0.01%
2,837
-2,111
-43% -$108K
OGE icon
795
OGE Energy
OGE
$10.2B
$157K 0.01%
3,536
-338
-9% -$14.6K
TSLA icon
796
Tesla
TSLA
$1.21T
$152K 0.01%
5,445
+105
+2% +$2.28K
CCL icon
797
Carnival Corporation Ltd
CCL
$38.7B
$150K 0.01%
2,958
+713
+32% +$31.9K
IT icon
798
Gartner
IT
$10.4B
$150K 0.01%
975
-21
-2% -$3.21K
BKLN icon
799
Invesco Senior Loan ETF
BKLN
$6.97B
$149K 0.01%
6,539
-3,382
-34% -$76.3K
ROKU icon
800
Roku
ROKU
$21.3B
$149K 0.01%
1,113
-209
-16% -$28.7K
30 31
32
33 34

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SAG
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MRCP
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LFAS
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AIM
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VBA
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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 Technology at 9.6% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.