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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
FLTB icon
976
Fidelity Limited Term Bond ETF
FLTB
$415M
$81K 0.01%
1,600
– –
ICPT
977
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$81K 0.01%
655
+540
+470% +$48.3K
NUBD icon
978
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$80K 0.01%
3,121
-5,378
-63% -$138K
WAT icon
979
Waters Corp
WAT
$37.7B
$80K 0.01%
343
+12
+4% +$2.65K
CBOE icon
980
Cboe Global Markets
CBOE
$31.1B
$79K 0.01%
655
+38
+6% +$4.46K
FORM icon
981
FormFactor
FORM
$6.88B
$79K 0.01%
+3,037
New +$68.5K
AOR icon
982
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$77K 0.01%
1,606
+1
+0.1% +$47
GWX icon
983
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$77K 0.01%
2,425
-5,749
-70% -$177K
USHY icon
984
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$77K 0.01%
+1,877
New +$76.4K
AMJ
985
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$77K 0.01%
3,519
-209
-6% -$4.5K
BBBY
986
DELISTED
Bed Bath & Beyond Inc
BBBY
$77K 0.01%
4,445
– –
ALC icon
987
Alcon
ALC
$33.7B
$76K 0.01%
1,345
+38
+3% +$2.18K
APPF icon
988
AppFolio
APPF
$6.31B
$76K 0.01%
690
+578
+516% +$58.9K
BURL icon
989
Burlington
BURL
$23.3B
$76K 0.01%
335
+215
+179% +$44.9K
GMAN
990
DELISTED
Goldman Sachs Manufacturing Revolution ETF
GMAN
$76K 0.01%
1,350
– –
IEI icon
991
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$75K 0.01%
599
-268
-31% -$33.8K
IWN icon
992
iShares Russell 2000 Value ETF
IWN
$14.5B
$75K 0.01%
583
-309
-35% -$38.2K
PMM
993
Franklin Managed Municipal Income Trust
PMM
$271M
$75K 0.01%
9,400
– –
SMOG icon
994
VanEck Low Carbon Energy ETF
SMOG
$126M
$75K 0.01%
+983
New +$67.3K
WPP icon
995
WPP
WPP
$4.59B
$75K 0.01%
1,072
– –
GDNA
996
DELISTED
Goldman Sachs Human Evolution ETF
GDNA
$75K 0.01%
1,326
– –
LVHI icon
997
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$74K 0.01%
+2,774
New +$75.3K
MAA icon
998
Mid-America Apartment Communities
MAA
$15.8B
$74K 0.01%
559
-15
-3% -$2.01K
VPU
999
Vanguard Utilities ETF
VPU
$8.68B
$74K 0.01%
516
+200
+63% +$28.1K
GBUY
1000
DELISTED
Goldman Sachs New Age Consumer ETF
GBUY
$74K 0.01%
1,269
– –
38 39
40
41 42

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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.