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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
MELI icon
926
Mercado Libre
MELI
$94.4B
$98K 0.01%
172
-479
-74% -$265K
TFI icon
927
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$98K 0.01%
1,934
-1,933
-50% -$97.8K
MMP
928
DELISTED
Magellan Midstream Partners, L.P.
MMP
$98K 0.01%
1,556
-93
-6% -$5.79K
FHLC icon
929
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$96K 0.01%
1,920
+841
+78% +$39.1K
FIVN icon
930
FIVE9
FIVN
$2.08B
$96K 0.01%
1,462
+980
+203% +$60K
MDYG icon
931
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$96K 0.01%
1,678
-1,361
-45% -$74.8K
PLAN
932
DELISTED
Anaplan, Inc.
PLAN
$96K 0.01%
1,838
+1,222
+198% +$60.6K
BBN icon
933
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$95K 0.01%
3,922
-96
-2% -$2.3K
RNG icon
934
RingCentral
RNG
$4.77B
$95K 0.01%
566
-10
-2% -$1.65K
BFH icon
935
Bread Financial
BFH
$4.36B
$94K 0.01%
1,051
-578
-35% -$51.1K
DOCU
936
DocuSign
DOCU
$10.7B
$94K 0.01%
1,264
+604
+92% +$41.5K
HEI.A icon
937
HEICO Corp Class A
HEI.A
$36.8B
$94K 0.01%
1,051
– –
HP icon
938
Helmerich & Payne
HP
$3.31B
$94K 0.01%
2,059
+750
+57% +$30.1K
FSB
939
DELISTED
Franklin Financial Network, Inc.
FSB
$94K 0.01%
2,727
– –
BMO icon
940
Bank of Montreal
BMO
$127B
$93K 0.01%
1,199
-125
-9% -$9.41K
LEO
941
BNY Mellon Strategic Municipals
LEO
$386M
$93K 0.01%
10,979
+129
+1% +$1.1K
SBAC icon
942
SBA Communications
SBAC
$18.6B
$93K 0.01%
385
+265
+221% +$62.8K
BSJO
943
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$93K 0.01%
+3,632
New +$91.4K
CNK icon
944
Cinemark Holdings
CNK
$4.09B
$92K 0.01%
2,722
+264
+11% +$9.34K
SCHP icon
945
Schwab US TIPS ETF
SCHP
$16.4B
$92K 0.01%
3,246
-1,424
-30% -$40.4K
TDOC icon
946
Teladoc Health
TDOC
$1.69B
$92K 0.01%
1,094
+949
+654% +$72.2K
AOM icon
947
iShares Core Moderate Allocation ETF
AOM
$1.75B
$91K 0.01%
2,276
+382
+20% +$15.1K
AGR
948
DELISTED
Avangrid, Inc.
AGR
$91K 0.01%
1,787
– –
FXZ icon
949
First Trust Materials AlphaDEX Fund
FXZ
$373M
$90K 0.01%
2,259
+2,000
+772% +$77.1K
HLI icon
950
Houlihan Lokey
HLI
$10.2B
$90K 0.01%
1,842
+1,830
+15,250% +$86.4K
36 37
38
39 40

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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.