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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 Miscellaneous 47.48%
2 Technology 9.72%
3 Financials 7.86%
4 Consumer Staples 7.02%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$12.5B
$3.53M 0.27%
23,006
+1,495
+7% +$223K
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$3.52M 0.27%
32,602
+10,613
+48% +$1.15M
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.5M 0.27%
21,394
+4,162
+24% +$652K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.48M 0.27%
30,373
-6,368
-17% -$719K
IAU icon
80
iShares Gold Trust
IAU
$68.3B
$3.48M 0.26%
119,852
-31,863
-21% -$904K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$44.9B
$3.39M 0.26%
264,720
+128,148
+94% +$1.57M
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.17T
$3.34M 0.25%
49,920
+15,380
+45% +$992K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$3.33M 0.25%
108,027
+33,180
+44% +$974K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$127B
$3.32M 0.25%
75,420
-68,164
-47% -$2.85M
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.23M 0.25%
40,793
+12,515
+44% +$957K
LMT icon
86
Lockheed Martin
LMT
$131B
$3.21M 0.24%
8,232
+892
+12% +$342K
IYF icon
87
iShares US Financials ETF
IYF
$4.3B
$3.16M 0.24%
45,806
+36,284
+381% +$2.41M
NVDA icon
88
NVIDIA
NVDA
$5.52T
$3.14M 0.24%
533,520
+6,320
+1% +$32.9K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3.08M 0.23%
68,658
+952
+1% +$40.9K
DOW icon
90
Dow Inc
DOW
$21.9B
$3.07M 0.23%
56,043
+13,919
+33% +$719K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.06M 0.23%
9
– –
PCY icon
92
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$3.05M 0.23%
103,163
-7,477
-7% -$218K
CRM icon
93
Salesforce
CRM
$206B
$3.02M 0.23%
18,537
+1,748
+10% +$274K
ABT icon
94
Abbott
ABT
$193B
$3.01M 0.23%
34,650
-628
-2% -$52.6K
UNP icon
95
Union Pacific
UNP
$183B
$2.97M 0.23%
16,420
+583
+4% +$99.8K
SO icon
96
Southern Company
SO
$102B
$2.96M 0.23%
46,474
+1,588
+4% +$98.4K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.8B
$2.96M 0.23%
27,973
-483
-2% -$49.8K
HDV
98
iShares Core High Dividend ETF
HDV
$15.2B
$2.94M 0.22%
149,630
-21,480
-13% -$410K
KHC icon
99
Kraft Heinz
KHC
$29.8B
$2.85M 0.22%
88,720
-4,463
-5% -$135K
DG icon
100
Dollar General
DG
$27.8B
$2.81M 0.21%
18,049
+1,352
+8% +$214K
2 3
4
5 6

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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 Miscellaneous at 47% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • 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.