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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
PDBC icon
1076
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$62K ﹤0.01%
3,761
+2,603
+225% +$41.9K
RYN icon
1077
Rayonier
RYN
$6.59B
$62K ﹤0.01%
2,088
– –
SPPP
1078
Sprott Physical Platinum and Palladium Trust
SPPP
$557M
$62K ﹤0.01%
4,316
+3,750
+663% +$49.9K
BSJK
1079
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$62K ﹤0.01%
+2,606
New +$62.3K
BF.B icon
1080
Brown-Forman Class B
BF.B
$13.4B
$61K ﹤0.01%
909
-72
-7% -$4.67K
CMF icon
1081
iShares California Muni Bond ETF
CMF
$4.56B
$61K ﹤0.01%
1,000
– –
HST icon
1082
Host Hotels & Resorts
HST
$17.4B
$61K ﹤0.01%
3,278
+377
+13% +$6.52K
TEVA icon
1083
Teva Pharmaceuticals
TEVA
$39.5B
$61K ﹤0.01%
6,265
+1,810
+41% +$16.2K
TTD icon
1084
Trade Desk
TTD
$8.99B
$61K ﹤0.01%
2,340
+1,330
+132% +$29.9K
PXD
1085
DELISTED
Pioneer Natural Resource Co.
PXD
$61K ﹤0.01%
403
+87
+28% +$11.6K
NGM
1086
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$61K ﹤0.01%
+3,292
New +$48.1K
ENDP
1087
DELISTED
Endo International plc
ENDP
$61K ﹤0.01%
+13,068
New +$58.3K
CONE
1088
DELISTED
CyrusOne Inc Common Stock
CONE
$61K ﹤0.01%
929
+57
+7% +$3.91K
ALNY icon
1089
Alnylam Pharmaceuticals
ALNY
$38.6B
$60K ﹤0.01%
523
+498
+1,992% +$49.6K
CORT icon
1090
Corcept Therapeutics
CORT
$9.98B
$60K ﹤0.01%
5,000
– –
IYZ icon
1091
iShares US Telecommunications ETF
IYZ
$1.18B
$60K ﹤0.01%
1,994
+529
+36% +$15.6K
MTW icon
1092
Manitowoc
MTW
$497M
$60K ﹤0.01%
3,453
+522
+18% +$7.61K
STNE icon
1093
StoneCo
STNE
$2.66B
$60K ﹤0.01%
1,504
+1,195
+387% +$43.7K
ADI icon
1094
Analog Devices
ADI
$175B
$59K ﹤0.01%
497
-42
-8% -$4.73K
CUZ icon
1095
Cousins Properties
CUZ
$5.37B
$59K ﹤0.01%
1,442
– –
OPK icon
1096
Opko Health
OPK
$1.07B
$59K ﹤0.01%
+40,120
New +$67.2K
PHG icon
1097
Philips
PHG
$25.2B
$59K ﹤0.01%
1,526
+223
+17% +$8.06K
RNR icon
1098
RenaissanceRe
RNR
$13.8B
$59K ﹤0.01%
299
+197
+193% +$37.3K
RWX icon
1099
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$59K ﹤0.01%
1,513
-1,284
-46% -$51.7K
AYX
1100
DELISTED
Alteryx Inc
AYX
$59K ﹤0.01%
587
+502
+591% +$51K
42 43
44
45 46

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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.