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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
HUBS icon
1151
HubSpot
HUBS
$12.9B
$49K ﹤0.01%
+306
New +$46.9K
AIG icon
1152
American International
AIG
$42.8B
$48K ﹤0.01%
943
-129
-12% -$6.83K
ALB icon
1153
Albemarle
ALB
$13.4B
$48K ﹤0.01%
656
-189
-22% -$12.6K
CASY icon
1154
Casey's General Stores
CASY
$32.6B
$48K ﹤0.01%
305
+207
+211% +$34.3K
DLR icon
1155
Digital Realty Trust
DLR
$69.4B
$48K ﹤0.01%
397
+232
+141% +$28.6K
FDS icon
1156
Factset
FDS
$10.2B
$48K ﹤0.01%
180
+165
+1,100% +$42.4K
IXG icon
1157
iShares Global Financials ETF
IXG
$673M
$48K ﹤0.01%
701
+176
+34% +$11.7K
SAM icon
1158
Boston Beer
SAM
$1.94B
$48K ﹤0.01%
+126
New +$47.5K
BN icon
1159
Brookfield
BN
$102B
$47K ﹤0.01%
2,256
-454
-17% -$9.05K
EMF
1160
Templeton Emerging Markets Fund
EMF
$299M
$47K ﹤0.01%
+3,000
New +$45.8K
ENTA icon
1161
Enanta Pharmaceuticals
ENTA
$365M
$47K ﹤0.01%
+767
New +$47.5K
IDXX icon
1162
Idexx Laboratories
IDXX
$44.9B
$47K ﹤0.01%
179
-3,835
-96% -$1.01M
LOGI icon
1163
Logitech
LOGI
$15.3B
$47K ﹤0.01%
1,000
– –
RQI icon
1164
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$47K ﹤0.01%
3,142
-1,788
-36% -$26.8K
TREE icon
1165
LendingTree
TREE
$563M
$47K ﹤0.01%
154
+146
+1,825% +$48.3K
UUP icon
1166
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$47K ﹤0.01%
1,794
– –
WDC icon
1167
Western Digital
WDC
$165B
$47K ﹤0.01%
982
-177
-15% -$7.38K
AB icon
1168
AllianceBernstein
AB
$3.47B
$46K ﹤0.01%
1,506
+660
+78% +$19.2K
CRON
1169
Cronos Group
CRON
$1.06B
$46K ﹤0.01%
6,000
-839
-12% -$6.42K
VALQ icon
1170
American Century US Quality Value ETF
VALQ
$331M
$46K ﹤0.01%
+1,056
New +$44.2K
CELP
1171
DELISTED
Cypress Environmental Partners, L.P.
CELP
$46K ﹤0.01%
5,000
– –
ATKR icon
1172
Atkore
ATKR
$2.47B
$45K ﹤0.01%
+1,100
New +$40.7K
PUI icon
1173
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.6M
$45K ﹤0.01%
1,306
+6
+0.5% +$204
SLF icon
1174
Sun Life Financial
SLF
$45.9B
$45K ﹤0.01%
980
+6
+0.6% +$270
TRGP icon
1175
Targa Resources
TRGP
$57.2B
$45K ﹤0.01%
1,111
+45
+4% +$1.75K
45 46
47
48 49

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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.