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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
EAGG icon
1201
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$41K ﹤0.01%
760
-21
-3% -$1.13K
EPI icon
1202
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$41K ﹤0.01%
1,657
-998
-38% -$24.2K
FSLR icon
1203
First Solar
FSLR
$21.7B
$41K ﹤0.01%
729
– –
INCO icon
1204
Columbia India Consumer ETF
INCO
$232M
$41K ﹤0.01%
980
+620
+172% +$26.1K
LW icon
1205
Lamb Weston
LW
$7.44B
$41K ﹤0.01%
476
-76
-14% -$6.12K
NXPI icon
1206
NXP Semiconductors
NXPI
$62.2B
$41K ﹤0.01%
324
-47
-13% -$5.46K
SU icon
1207
Suncor Energy
SU
$77.7B
$41K ﹤0.01%
1,250
-279
-18% -$8.71K
TTWO icon
1208
Take-Two Interactive
TTWO
$46.1B
$41K ﹤0.01%
333
-14
-4% -$1.7K
VOOG icon
1209
Vanguard S&P 500 Growth ETF
VOOG
$25B
$41K ﹤0.01%
1,398
+222
+19% +$6.17K
INFO
1210
DELISTED
IHS Markit Ltd. Common Shares
INFO
$41K ﹤0.01%
538
+61
+13% +$4.34K
BLKB icon
1211
Blackbaud
BLKB
$1.98B
$40K ﹤0.01%
506
-6
-1% -$502
BWX icon
1212
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$40K ﹤0.01%
+1,381
New +$39.6K
KYN icon
1213
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$40K ﹤0.01%
2,850
– –
NTAP icon
1214
NetApp
NTAP
$34.4B
$40K ﹤0.01%
642
+186
+41% +$10.8K
UBSI icon
1215
United Bankshares
UBSI
$6.7B
$40K ﹤0.01%
1,035
-147
-12% -$5.67K
WEN icon
1216
Wendy's
WEN
$1.47B
$40K ﹤0.01%
1,816
-592
-25% -$12.6K
AMP icon
1217
Ameriprise Financial
AMP
$48B
$39K ﹤0.01%
233
-101
-30% -$15.7K
LTC
1218
LTC Properties
LTC
$2.13B
$39K ﹤0.01%
865
-500
-37% -$24K
LYV icon
1219
Live Nation Entertainment
LYV
$42.5B
$39K ﹤0.01%
541
+74
+16% +$5.01K
MGK icon
1220
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$39K ﹤0.01%
1,350
+360
+36% +$9.94K
NMZ icon
1221
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$39K ﹤0.01%
2,745
-1,150
-30% -$16.3K
PAHC icon
1222
Phibro Animal Health
PAHC
$1.5B
$39K ﹤0.01%
1,580
+1,538
+3,662% +$35.7K
SUSB icon
1223
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$39K ﹤0.01%
1,531
+14
+0.9% +$356
UFPT icon
1224
UFP Technologies
UFPT
$1.97B
$39K ﹤0.01%
782
-50
-6% -$2.18K
CLF icon
1225
Cleveland-Cliffs
CLF
$6.45B
$38K ﹤0.01%
4,555
+1,080
+31% +$8.29K
47 48
49
50 51

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SAG
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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.