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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
JPS
876
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$115K 0.01%
11,496
+2,317
+25% +$23.2K
BIDU icon
877
Baidu
BIDU
$35.7B
$114K 0.01%
904
-1
-0.1% -$114
FEM icon
878
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$114K 0.01%
4,305
-20,109
-82% -$495K
IYG icon
879
iShares US Financial Services ETF
IYG
$2.18B
$114K 0.01%
2,250
-552
-20% -$26.5K
NAD icon
880
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$114K 0.01%
7,819
-27,182
-78% -$393K
PPT
881
Franklin Premier Income Trust
PPT
$323M
$114K 0.01%
21,022
+4,274
+26% +$23K
AGNC icon
882
AGNC Investment
AGNC
$12.9B
$113K 0.01%
6,370
-6,418
-50% -$109K
AXON
883
Axon Enterprise
AXON
$44.1B
$113K 0.01%
1,540
– –
PII icon
884
Polaris
PII
$4.07B
$113K 0.01%
1,110
+3
+0.3% +$291
SVM
885
Silvercorp Metals
SVM
$2.08B
$113K 0.01%
20,000
– –
WYNN icon
886
Wynn Resorts
WYNN
$10.3B
$113K 0.01%
813
+54
+7% +$6.57K
KNDI
887
Kandi Technologies Group
KNDI
$63.5M
$112K 0.01%
23,700
– –
CGC
888
Canopy Growth
CGC
$377M
$110K 0.01%
523
-54
-9% -$10.7K
DHY
889
Credit Suisse High Yield Credit Fund
DHY
$239M
$110K 0.01%
44,153
+9,316
+27% +$23.5K
FNF icon
890
Fidelity National Financial
FNF
$14.6B
$110K 0.01%
2,519
+2,313
+1,123% +$103K
XPH icon
891
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$110K 0.01%
2,404
– –
EEFT icon
892
Euronet Worldwide
EEFT
$3.15B
$109K 0.01%
691
+504
+270% +$76.1K
FMB icon
893
First Trust Managed Municipal ETF
FMB
$2.04B
$109K 0.01%
1,962
-43,484
-96% -$2.41M
VTIP icon
894
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$109K 0.01%
2,210
+2,195
+14,633% +$108K
IGR
895
CBRE Global Real Estate Income Fund
IGR
$719M
$107K 0.01%
13,335
-494
-4% -$3.92K
IYK icon
896
iShares US Consumer Staples ETF
IYK
$1.44B
$107K 0.01%
2,400
-300
-11% -$12.8K
REGL icon
897
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$107K 0.01%
1,778
+133
+8% +$7.84K
BSJN
898
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$107K 0.01%
+4,097
New +$106K
NBEV
899
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$107K 0.01%
58,812
+12,091
+26% +$28.6K
FXU icon
900
First Trust Utilities AlphaDEX Fund
FXU
$836M
$106K 0.01%
3,625
-3,625
-50% -$105K
34 35
36
37 38

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SAG
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MRCP
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LFAS
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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.