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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
CHL
1126
DELISTED
China Mobile Limited
CHL
$55K ﹤0.01%
1,300
-213
-14% -$8.59K
BCD icon
1127
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$54K ﹤0.01%
2,188
– –
BCI icon
1128
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$54K ﹤0.01%
2,363
– –
EDV icon
1129
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$54K ﹤0.01%
417
+127
+44% +$17.3K
TNDM icon
1130
Tandem Diabetes Care
TNDM
$1.24B
$54K ﹤0.01%
+898
New +$55.4K
VTR icon
1131
Ventas
VTR
$47.6B
$54K ﹤0.01%
942
-42
-4% -$2.64K
YELL
1132
DELISTED
Yellow Corporation Common Stock
YELL
$54K ﹤0.01%
+21,293
New +$73K
FXY icon
1133
Invesco CurrencyShares Japanese Yen Trust
FXY
$425M
$53K ﹤0.01%
603
-8,797
-94% -$769K
IPAC icon
1134
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$53K ﹤0.01%
909
+423
+87% +$24.6K
BOOM icon
1135
DMC Global
BOOM
$109M
$52K ﹤0.01%
+1,155
New +$51.3K
DGRW icon
1136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$52K ﹤0.01%
1,072
-26
-2% -$1.21K
FDVV icon
1137
Fidelity High Dividend ETF
FDVV
$10.2B
$52K ﹤0.01%
1,597
-318
-17% -$9.89K
HXL icon
1138
Hexcel
HXL
$7.9B
$52K ﹤0.01%
712
+134
+23% +$10.3K
CPAY icon
1139
Corpay
CPAY
$25.6B
$52K ﹤0.01%
181
+110
+155% +$32.4K
VGR
1140
DELISTED
Vector Group Ltd.
VGR
$52K ﹤0.01%
5,488
+3,389
+161% +$29.6K
LII icon
1141
Lennox International
LII
$15.1B
$51K ﹤0.01%
208
+187
+890% +$46.4K
NEO icon
1142
NeoGenomics
NEO
$2.02B
$51K ﹤0.01%
1,742
+693
+66% +$16.5K
PFPT
1143
DELISTED
Proofpoint, Inc.
PFPT
$51K ﹤0.01%
448
-10
-2% -$1.19K
ALLO icon
1144
Allogene Therapeutics
ALLO
$590M
$50K ﹤0.01%
+1,932
New +$53.2K
GEO icon
1145
The GEO Group
GEO
$4.06B
$50K ﹤0.01%
2,990
+630
+27% +$9.56K
SMMU icon
1146
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$50K ﹤0.01%
984
– –
SNA icon
1147
Snap-on
SNA
$21.3B
$50K ﹤0.01%
297
-1,089
-79% -$178K
AVA icon
1148
Avista
AVA
$3.46B
$49K ﹤0.01%
1,023
+606
+145% +$28.9K
CINF icon
1149
Cincinnati Financial
CINF
$27.8B
$49K ﹤0.01%
470
+55
+13% +$6.01K
HAS icon
1150
Hasbro
HAS
$13.6B
$49K ﹤0.01%
465
+301
+184% +$31.3K
44 45
46
47 48

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CLG
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SAG
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EP
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MRCP
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LFAS
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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.