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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
FBIN icon
826
Fortune Brands Innovations
FBIN
$6.09B
$134K 0.01%
2,400
-562
-19% -$29.6K
GWRE icon
827
Guidewire Software
GWRE
$13.3B
$134K 0.01%
1,225
-11
-0.9% -$1.23K
UBER icon
828
Uber
UBER
$144B
$134K 0.01%
4,497
+320
+8% +$9.49K
IMMU
829
DELISTED
Immunomedics Inc
IMMU
$133K 0.01%
6,283
+6,187
+6,445% +$109K
SNAP icon
830
Snap
SNAP
$8.02B
$132K 0.01%
8,073
+3,388
+72% +$49.9K
EXAS
831
DELISTED
Exact Sciences
EXAS
$131K 0.01%
1,421
+606
+74% +$53.3K
IBB icon
832
iShares Biotechnology ETF
IBB
$9.55B
$131K 0.01%
1,087
– –
FGD icon
833
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$129K 0.01%
5,155
+43
+0.8% +$1.03K
LNG icon
834
Cheniere Energy
LNG
$52.8B
$129K 0.01%
2,120
+1,095
+107% +$67.4K
KNX icon
835
Knight Transportation
KNX
$11.4B
$128K 0.01%
3,575
-581
-14% -$21.3K
STOR
836
DELISTED
STORE Capital Corporation
STOR
$128K 0.01%
3,428
+2,660
+346% +$103K
SOXX icon
837
iShares Semiconductor ETF
SOXX
$40.6B
$127K 0.01%
1,515
+1,089
+256% +$83.7K
VNQI icon
838
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$127K 0.01%
2,156
+637
+42% +$38.2K
MDYV icon
839
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$126K 0.01%
2,302
-3,378
-59% -$178K
NKTR icon
840
Nektar Therapeutics
NKTR
$2.39B
$126K 0.01%
390
+388
+19,400% +$113K
AME icon
841
Ametek
AME
$55.3B
$125K 0.01%
1,251
+25
+2% +$2.37K
PDT
842
John Hancock Premium Dividend Fund
PDT
$637M
$125K 0.01%
6,964
+74
+1% +$1.29K
PFL
843
PIMCO Income Strategy Fund
PFL
$383M
$125K 0.01%
10,542
-1,444
-12% -$16.8K
VTRS icon
844
Viatris
VTRS
$20.8B
$125K 0.01%
6,200
+5,606
+944% +$104K
BTI icon
845
British American Tobacco
BTI
$134B
$124K 0.01%
2,912
+123
+4% +$4.64K
COF icon
846
Capital One
COF
$130B
$124K 0.01%
1,206
-43
-3% -$4.14K
AOA icon
847
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$123K 0.01%
2,119
+64
+3% +$3.61K
EPAM icon
848
EPAM Systems
EPAM
$5.25B
$123K 0.01%
579
+551
+1,968% +$108K
GDX icon
849
VanEck Gold Miners ETF
GDX
$22.7B
$123K 0.01%
4,190
-9,651
-70% -$264K
HMC icon
850
Honda
HMC
$39.3B
$122K 0.01%
4,316
-4,014
-48% -$112K
32 33
34
35 36

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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.