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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
IRM icon
901
Iron Mountain
IRM
$37.4B
$106K 0.01%
3,314
+3,118
+1,591% +$102K
LAMR icon
902
Lamar Advertising Co
LAMR
$16.5B
$106K 0.01%
1,191
+63
+6% +$5.27K
NUEM icon
903
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$106K 0.01%
3,887
+1,831
+89% +$47.8K
GBCI icon
904
Glacier Bancorp
GBCI
$6.45B
$105K 0.01%
2,292
+618
+37% +$26.7K
FDMO icon
905
Fidelity Momentum Factor ETF
FDMO
$915M
$104K 0.01%
2,835
– –
PFN
906
PIMCO Income Strategy Fund II
PFN
$692M
$104K 0.01%
9,784
-247
-2% -$2.6K
LYB icon
907
LyondellBasell Industries
LYB
$18.8B
$103K 0.01%
1,085
+1
+0.1% +$92
QSR icon
908
Restaurant Brands International
QSR
$26B
$103K 0.01%
1,612
+1,129
+234% +$75.6K
SBRA icon
909
Sabra Healthcare REIT
SBRA
$5.61B
$103K 0.01%
4,808
+23
+0.5% +$515
SCHA icon
910
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$103K 0.01%
5,456
-4,924
-47% -$89.1K
SPMB icon
911
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$103K 0.01%
3,956
+2,390
+153% +$62.6K
BFZ
912
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$102K 0.01%
7,531
– –
FDM icon
913
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
$102K 0.01%
+2,000
New +$95.1K
CSGP icon
914
CoStar Group
CSGP
$12.4B
$101K 0.01%
1,690
+760
+82% +$44.4K
DGRO icon
915
iShares Core Dividend Growth ETF
DGRO
$43.3B
$101K 0.01%
2,404
-11,557
-83% -$467K
NWL icon
916
Newell Brands
NWL
$2.24B
$101K 0.01%
5,254
+5,107
+3,474% +$98.4K
SKYY icon
917
First Trust Cloud Computing ETF
SKYY
$2.82B
$101K 0.01%
1,676
-946
-36% -$55.4K
WDAY icon
918
Workday
WDAY
$39.4B
$101K 0.01%
616
-65
-10% -$10.8K
FLG.PRU
919
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$101K 0.01%
1,992
– –
UTF icon
920
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$100K 0.01%
3,818
-91
-2% -$2.39K
BKK
921
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$100K 0.01%
6,710
-850
-11% -$12.8K
CAH icon
922
Cardinal Health
CAH
$54.5B
$99K 0.01%
1,957
-2,016
-51% -$104K
ZM icon
923
Zoom
ZM
$26.8B
$99K 0.01%
1,461
+141
+11% +$9.7K
HPE icon
924
Hewlett Packard
HPE
$60.4B
$98K 0.01%
6,177
-69
-1% -$1.1K
JPC icon
925
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$98K 0.01%
9,338
-214
-2% -$2.17K
35 36
37
38 39

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CLG
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SAG
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EP
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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.