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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
HYLS icon
951
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$90K 0.01%
1,854
+11
+0.6% +$531
IWO icon
952
iShares Russell 2000 Growth ETF
IWO
$14.4B
$90K 0.01%
419
-11
-3% -$2.23K
NZF icon
953
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$90K 0.01%
5,473
+11
+0.2% +$177
ZS icon
954
Zscaler
ZS
$24.5B
$90K 0.01%
1,946
+1,337
+220% +$62K
XEC
955
DELISTED
CIMAREX ENERGY CO
XEC
$90K 0.01%
1,714
-1,645
-49% -$76.5K
USRT icon
956
iShares Core US REIT ETF
USRT
$4.74B
$89K 0.01%
1,632
-2,092
-56% -$115K
IHE icon
957
iShares US Pharmaceuticals ETF
IHE
$1.5B
$88K 0.01%
1,644
– –
MLM icon
958
Martin Marietta Materials
MLM
$35B
$88K 0.01%
315
+212
+206% +$56.5K
SKY icon
959
Champion Homes
SKY
$4.58B
$88K 0.01%
2,769
+363
+15% +$11.3K
SPYV icon
960
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$88K 0.01%
2,517
-12,842
-84% -$429K
NBIX icon
961
Neurocrine Biosciences
NBIX
$18.4B
$87K 0.01%
813
+659
+428% +$69K
RDVT icon
962
Red Violet
RDVT
$938M
$86K 0.01%
4,657
-779
-14% -$12.6K
GRES
963
DELISTED
IQ ARB Global Resources
GRES
$86K 0.01%
3,164
– –
ARKG icon
964
ARK Genomic Revolution ETF
ARKG
$1.54B
$85K 0.01%
2,540
– –
VFC icon
965
VF Corp
VFC
$7.16B
$85K 0.01%
857
+167
+24% +$15K
YYY icon
966
Amplify CEF High Income ETF
YYY
$724M
$85K 0.01%
4,778
+17
+0.4% +$301
EPZM
967
DELISTED
Epizyme, Inc
EPZM
$85K 0.01%
+3,441
New +$51.1K
IYE icon
968
iShares US Energy ETF
IYE
$1.69B
$84K 0.01%
2,617
– –
MCHI icon
969
iShares MSCI China ETF
MCHI
$6.16B
$84K 0.01%
1,315
+1,003
+321% +$60K
TPYP icon
970
Tortoise North American Pipeline ETF
TPYP
$868M
$84K 0.01%
+3,574
New +$81.2K
BSCL
971
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$84K 0.01%
+3,941
New +$83.8K
AXAS
972
DELISTED
Abraxas Petroleum Corp
AXAS
$83K 0.01%
11,838
+2,159
+22% +$13.9K
EA icon
973
Electronic Arts
EA
$52.4B
$82K 0.01%
759
-6
-0.8% -$596
ISCB icon
974
iShares Morningstar Small-Cap ETF
ISCB
$285M
$82K 0.01%
1,740
– –
SPTI icon
975
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$82K 0.01%
2,665
+2,403
+917% +$74.7K
37 38
39
40 41

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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.