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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
FRI icon
1051
First Trust S&P REIT Index Fund
FRI
$194M
$66K 0.01%
2,539
-2,539
-50% -$66.9K
HES
1052
DELISTED
Hess
HES
$66K 0.01%
995
-56
-5% -$3.66K
IHDG icon
1053
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$66K 0.01%
1,806
+1,629
+920% +$56.8K
UGI icon
1054
UGI
UGI
$7.97B
$66K 0.01%
1,460
-4,239
-74% -$194K
ALXN
1055
DELISTED
Alexion Pharmaceuticals
ALXN
$66K 0.01%
614
+64
+12% +$6.84K
LPT
1056
DELISTED
Liberty Property Trust
LPT
$66K 0.01%
1,094
-54
-5% -$3.09K
MDGL icon
1057
Madrigal Pharmaceuticals
MDGL
$12.5B
$65K 0.01%
711
+611
+611% +$59.3K
SABA
1058
Saba Capital Income & Opportunities Fund II
SABA
$221M
$65K 0.01%
5,333
-1,329
-20% -$16K
VGSH icon
1059
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$65K 0.01%
1,071
+113
+12% +$6.88K
VIOG icon
1060
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$65K 0.01%
786
-10
-1% -$793
DCPH
1061
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$65K 0.01%
+1,037
New +$49.3K
ACAD icon
1062
Acadia Pharmaceuticals
ACAD
$4.45B
$64K ﹤0.01%
+1,496
New +$65.1K
HBAN icon
1063
Huntington Bancshares
HBAN
$34.7B
$64K ﹤0.01%
4,254
-222
-5% -$3.25K
INSM icon
1064
Insmed
INSM
$22.6B
$64K ﹤0.01%
+2,686
New +$54.6K
PANW icon
1065
Palo Alto Networks
PANW
$256B
$64K ﹤0.01%
1,656
+168
+11% +$6.35K
TFX icon
1066
Teleflex
TFX
$5.96B
$64K ﹤0.01%
171
+134
+362% +$46.1K
UTHR icon
1067
United Therapeutics
UTHR
$26B
$64K ﹤0.01%
732
+438
+149% +$38.5K
SWN
1068
DELISTED
Southwestern Energy Company
SWN
$64K ﹤0.01%
26,353
-26,650
-50% -$55.1K
IAI icon
1069
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$63K ﹤0.01%
925
-150
-14% -$9.88K
MTB icon
1070
M&T Bank
MTB
$36.5B
$63K ﹤0.01%
369
-9
-2% -$1.46K
POOL icon
1071
Pool Corp
POOL
$7.12B
$63K ﹤0.01%
295
+288
+4,114% +$59.5K
SYK icon
1072
Stryker
SYK
$135B
$63K ﹤0.01%
301
+141
+88% +$29.3K
UI icon
1073
Ubiquiti
UI
$31.8B
$63K ﹤0.01%
+332
New +$53.5K
XLC icon
1074
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$63K ﹤0.01%
1,182
+216
+22% +$11.1K
GBT
1075
DELISTED
Global Blood Therapeutics, Inc.
GBT
$63K ﹤0.01%
+790
New +$46.8K
41 42
43
44 45

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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.