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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
ODFL icon
1026
Old Dominion Freight Line
ODFL
$45.7B
$70K 0.01%
1,110
+714
+180% +$43.8K
COUP
1027
DELISTED
Coupa Software Incorporated
COUP
$70K 0.01%
476
-12
-2% -$1.71K
ATNX
1028
DELISTED
Athenex, Inc. Common Stock
ATNX
$70K 0.01%
+230
New +$60.8K
GFIN
1029
DELISTED
Goldman Sachs Finance Reimagined ETF
GFIN
$70K 0.01%
1,185
– –
AMTD
1030
DELISTED
TD Ameritrade Holding Corp
AMTD
$70K 0.01%
1,403
-773
-36% -$33.5K
BHVN
1031
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$70K 0.01%
1,285
+1,045
+435% +$51.7K
EXEL icon
1032
Exelixis
EXEL
$14B
$69K 0.01%
3,890
+3,152
+427% +$53.4K
MPT
1033
Medical Properties Trust
MPT
$2.88B
$69K 0.01%
3,259
+613
+23% +$12.4K
MRNA icon
1034
Moderna
MRNA
$21.7B
$69K 0.01%
+3,552
New +$63K
NUE icon
1035
Nucor
NUE
$58.3B
$69K 0.01%
1,227
-417
-25% -$22.7K
TOON icon
1036
Kartoon Studios
TOON
$34.1M
$69K 0.01%
25,198
-436
-2% -$2.26K
TSM icon
1037
TSMC
TSM
$1.95T
$69K 0.01%
1,181
-250
-17% -$13.3K
BSX icon
1038
Boston Scientific
BSX
$69.1B
$68K 0.01%
1,509
-11,894
-89% -$498K
ESTC icon
1039
Elastic
ESTC
$6.6B
$68K 0.01%
+1,064
New +$78K
PODD icon
1040
Insulet
PODD
$11.8B
$68K 0.01%
399
+392
+5,600% +$65.3K
QQEW icon
1041
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$68K 0.01%
920
-225
-20% -$15.7K
ODT
1042
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$68K 0.01%
+2,105
New +$65.2K
BSCK
1043
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$68K 0.01%
+3,209
New +$68.3K
DPZ icon
1044
Domino's
DPZ
$12B
$67K 0.01%
+228
New +$62.8K
GH icon
1045
Guardant Health
GH
$19B
$67K 0.01%
856
+766
+851% +$55.2K
MAIN icon
1046
Main Street Capital
MAIN
$5.11B
$67K 0.01%
1,546
-992
-39% -$42.4K
MPWR icon
1047
Monolithic Power Systems
MPWR
$61.5B
$67K 0.01%
374
+338
+939% +$54K
SUPN icon
1048
Supernus Pharmaceuticals
SUPN
$2.76B
$67K 0.01%
2,820
+2,740
+3,425% +$66.5K
TBPH icon
1049
Theravance Biopharma
TBPH
$875M
$67K 0.01%
+2,572
New +$50K
DBA icon
1050
Invesco DB Agriculture Fund
DBA
$1.23B
$66K 0.01%
4,000
-4,000
-50% -$64.5K
40 41
42
43 44

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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.