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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
GDAT
1001
DELISTED
Goldman Sachs Data-Driven World ETF
GDAT
$74K 0.01%
1,284
– –
BEN icon
1002
Franklin Resources
BEN
$17.3B
$73K 0.01%
2,793
-2,339
-46% -$63.6K
OKTA icon
1003
Okta
OKTA
$23.7B
$73K 0.01%
630
+534
+556% +$61.5K
Y
1004
DELISTED
Alleghany Corp
Y
$73K 0.01%
91
+60
+194% +$46.9K
BSJL
1005
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$73K 0.01%
+2,977
New +$73.2K
AIMT
1006
DELISTED
Aimmune Therapeutics
AIMT
$73K 0.01%
2,194
+2,016
+1,133% +$56.4K
BWXT icon
1007
BWX Technologies
BWXT
$15.5B
$72K 0.01%
1,160
+35
+3% +$2.08K
IEV icon
1008
iShares Europe ETF
IEV
$1.64B
$72K 0.01%
1,529
– –
PARA
1009
DELISTED
Paramount Global Class B
PARA
$72K 0.01%
1,720
-140
-8% -$5.42K
VOOV icon
1010
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$72K 0.01%
+574
New +$68.9K
MYOV
1011
DELISTED
Myovant Sciences Ltd.
MYOV
$72K 0.01%
+4,637
New +$46.7K
XLRN
1012
DELISTED
Acceleron Pharma
XLRN
$72K 0.01%
1,359
+1,130
+493% +$51.5K
ARWR icon
1013
Arrowhead Research
ARWR
$12.1B
$71K 0.01%
1,120
+1,056
+1,650% +$52.4K
KPTI icon
1014
Karyopharm Therapeutics
KPTI
$161M
$71K 0.01%
+246
New +$53.4K
NVCR icon
1015
NovoCure
NVCR
$1.89B
$71K 0.01%
848
+726
+595% +$58.6K
PAA icon
1016
Plains All American Pipeline
PAA
$17.2B
$71K 0.01%
3,864
+300
+8% +$5.51K
AVLR
1017
DELISTED
Avalara, Inc.
AVLR
$71K 0.01%
969
+764
+373% +$55.5K
MYOK
1018
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$71K 0.01%
+972
New +$59K
AEE icon
1019
Ameren
AEE
$31.1B
$70K 0.01%
906
+18
+2% +$1.37K
BFC icon
1020
Bank First Corp
BFC
$1.68B
$70K 0.01%
1,000
– –
BKE icon
1021
Buckle
BKE
$2.35B
$70K 0.01%
2,600
– –
BOTZ icon
1022
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$70K 0.01%
3,219
– –
CABO icon
1023
Cable One
CABO
$249M
$70K 0.01%
47
+45
+2,250% +$63.8K
FEP icon
1024
First Trust Europe AlphaDEX Fund
FEP
$515M
$70K 0.01%
+1,872
New +$67.3K
JD icon
1025
JD.com
JD
$42.9B
$70K 0.01%
2,000
-1,000
-33% -$32.3K
39 40
41
42 43

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SAG
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MRCP
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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.