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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
BRSP
1101
BrightSpire Capital
BRSP
$654M
$58K ﹤0.01%
4,388
– –
RDUS
1102
DELISTED
Radius Recycling
RDUS
$58K ﹤0.01%
2,672
+262
+11% +$5.58K
SCHG icon
1103
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$58K ﹤0.01%
5,032
-2,464
-33% -$27.2K
TDG icon
1104
TransDigm Group
TDG
$71.6B
$58K ﹤0.01%
104
+78
+300% +$42.7K
TDY icon
1105
Teledyne Technologies
TDY
$29.4B
$58K ﹤0.01%
166
-14
-8% -$4.71K
TVRD
1106
Tvardi Therapeutics
TVRD
$22.5M
$58K ﹤0.01%
101
+98
+3,267% +$68.8K
CTB
1107
DELISTED
Cooper Tire & Rubber Co.
CTB
$58K ﹤0.01%
2,000
– –
AON icon
1108
Aon
AON
$80B
$57K ﹤0.01%
272
-57
-17% -$11.3K
APLS
1109
DELISTED
Apellis Pharmaceuticals
APLS
$57K ﹤0.01%
+1,854
New +$51.3K
FIVE icon
1110
Five Below
FIVE
$11.6B
$57K ﹤0.01%
442
+362
+453% +$45.3K
MDB icon
1111
MongoDB
MDB
$25.6B
$57K ﹤0.01%
+432
New +$56.7K
RH icon
1112
RH
RH
$3.23B
$57K ﹤0.01%
+268
New +$52.3K
SIVR icon
1113
abrdn Physical Silver Shares ETF
SIVR
$3.95B
$57K ﹤0.01%
3,318
– –
EIDX
1114
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$57K ﹤0.01%
990
+950
+2,375% +$47K
BIO icon
1115
Bio-Rad Laboratories Class A
BIO
$8.88B
$56K ﹤0.01%
152
+148
+3,700% +$52.2K
CBSH icon
1116
Commerce Bancshares
CBSH
$8.76B
$56K ﹤0.01%
1,096
+646
+144% +$30.2K
CGW icon
1117
Invesco S&P Global Water Index ETF
CGW
$1.05B
$56K ﹤0.01%
+1,350
New +$53.3K
CHE icon
1118
Chemed
CHE
$7.22B
$56K ﹤0.01%
127
+114
+877% +$48K
FCOM icon
1119
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$56K ﹤0.01%
1,570
-1,183
-43% -$40.7K
ATCO
1120
DELISTED
Atlas Corp.
ATCO
$56K ﹤0.01%
3,945
+8
+0.2% +$95
RDUS
1121
DELISTED
Radius Health, Inc.
RDUS
$56K ﹤0.01%
+2,755
New +$66.9K
DXC icon
1122
DXC Technology
DXC
$1.85B
$55K ﹤0.01%
1,458
-91
-6% -$2.97K
FV icon
1123
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$55K ﹤0.01%
1,749
-4
-0.2% -$121
MRTN icon
1124
Marten Transport
MRTN
$1.23B
$55K ﹤0.01%
3,855
-854
-18% -$12.2K
NUVA
1125
DELISTED
NuVasive, Inc.
NUVA
$55K ﹤0.01%
711
– –
43 44
45
46 47

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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.