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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
DCP
1176
DELISTED
DCP Midstream, LP
DCP
$45K ﹤0.01%
1,841
– –
ASML icon
1177
ASML
ASML
$596B
$44K ﹤0.01%
147
-15
-9% -$4.05K
ATI icon
1178
ATI
ATI
$24.3B
$44K ﹤0.01%
2,115
+1,296
+158% +$28.1K
CSQ icon
1179
Calamos Strategic Total Return Fund
CSQ
$3.13B
$44K ﹤0.01%
3,200
– –
FRA icon
1180
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$44K ﹤0.01%
3,301
-7,076
-68% -$91.1K
PIZ icon
1181
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$44K ﹤0.01%
+1,530
New +$42K
RPM icon
1182
RPM International
RPM
$13.8B
$44K ﹤0.01%
567
+19
+3% +$1.38K
SKX
1183
DELISTED
Skechers
SKX
$44K ﹤0.01%
1,012
+1,000
+8,333% +$39.4K
CPB icon
1184
Campbell Soup
CPB
$6.85B
$43K ﹤0.01%
872
– –
DOV icon
1185
Dover
DOV
$26.7B
$43K ﹤0.01%
370
+222
+150% +$23.8K
MGM icon
1186
MGM Resorts International
MGM
$11.7B
$43K ﹤0.01%
1,298
-117
-8% -$3.56K
SH icon
1187
ProShares Short S&P500
SH
$928M
$43K ﹤0.01%
452
-382
-46% -$38.6K
SPYG icon
1188
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$43K ﹤0.01%
1,023
-1,670
-62% -$66.9K
VV icon
1189
Vanguard Large-Cap ETF
VV
$51.2B
$43K ﹤0.01%
289
+131
+83% +$18.5K
ETFC
1190
DELISTED
E*Trade Financial Corporation
ETFC
$43K ﹤0.01%
940
-488
-34% -$20.8K
LOGM
1191
DELISTED
LogMein, Inc.
LOGM
$43K ﹤0.01%
497
-42
-8% -$3.12K
APA icon
1192
APA Corp
APA
$13B
$42K ﹤0.01%
1,639
+919
+128% +$20.8K
CHKP icon
1193
Check Point Software Technologies
CHKP
$14.3B
$42K ﹤0.01%
378
+143
+61% +$16.1K
CROX icon
1194
Crocs
CROX
$6.63B
$42K ﹤0.01%
+1,012
New +$35.3K
MUSA icon
1195
Murphy USA
MUSA
$11.4B
$42K ﹤0.01%
356
-50
-12% -$5.39K
NBIS
1196
Nebius Group N.V.
NBIS
$37.6B
$42K ﹤0.01%
974
+202
+26% +$7.53K
MDCO
1197
DELISTED
Medicines Co
MDCO
$42K ﹤0.01%
500
+200
+67% +$13.3K
CIM
1198
Chimera Investment
CIM
$1.06B
$41K ﹤0.01%
671
+89
+15% +$5.43K
DBAW icon
1199
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$282M
$41K ﹤0.01%
+1,426
New +$40.5K
DOX icon
1200
Amdocs
DOX
$6.03B
$41K ﹤0.01%
572
+42
+8% +$2.86K
46 47
48
49 50

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SAG
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MRCP
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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.