We are live on ! Find out more
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 Miscellaneous 47.48%
2 Technology 9.72%
3 Financials 7.86%
4 Consumer Staples 7.02%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.79M 0.21%
30,572
-5,419
-15% -$494K
UTG icon
102
Reaves Utility Income Fund
UTG
$3.52B
$2.79M 0.21%
75,260
+5,953
+9% +$218K
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$82.7B
$2.79M 0.21%
49,244
+7,862
+19% +$457K
SCZ icon
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.69M 0.21%
43,258
+30,820
+248% +$1.85M
SPSB icon
105
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.68M 0.2%
87,021
-13,532
-13% -$417K
PGHY icon
106
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$2.66M 0.2%
116,730
+28,057
+32% +$640K
MOAT icon
107
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$2.66M 0.2%
48,520
+32,731
+207% +$1.73M
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$193B
$2.63M 0.2%
21,959
+10,979
+100% +$1.27M
MET icon
109
MetLife
MET
$61.2B
$2.62M 0.2%
51,386
+16,989
+49% +$820K
AFL icon
110
Aflac
AFL
$58.4B
$2.62M 0.2%
49,469
+11,241
+29% +$597K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.61M 0.2%
20,403
+4,394
+27% +$560K
CAT icon
112
Caterpillar
CAT
$376B
$2.6M 0.2%
17,619
-4,981
-22% -$695K
MMM icon
113
3M
MMM
$92.2B
$2.59M 0.2%
17,570
+2,034
+13% +$285K
FDLO icon
114
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$2.56M 0.2%
66,196
+49,759
+303% +$1.87M
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.51M 0.19%
20,115
+7,092
+54% +$858K
DVA icon
116
DaVita
DVA
$11.4B
$2.5M 0.19%
33,328
+6,363
+24% +$422K
BLES icon
117
Inspire Global Hope ETF
BLES
$168M
$2.47M 0.19%
81,328
-5,485
-6% -$159K
WM icon
118
Waste Management
WM
$87B
$2.44M 0.19%
21,451
+6,538
+44% +$738K
ROST icon
119
Ross Stores
ROST
$73.7B
$2.43M 0.19%
20,903
+2,873
+16% +$323K
BUD icon
120
AB InBev
BUD
$156B
$2.35M 0.18%
28,698
-2,208
-7% -$184K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.31M 0.18%
36,918
-22,132
-37% -$1.35M
OMC icon
122
Omnicom Group
OMC
$24.1B
$2.3M 0.18%
28,337
+7,787
+38% +$610K
TSN icon
123
Tyson Foods
TSN
$19.5B
$2.29M 0.17%
25,204
+4,205
+20% +$362K
HON icon
124
Honeywell
HON
$69.9B
$2.29M 0.17%
13,738
+5,574
+68% +$911K
SYY icon
125
Sysco
SYY
$39.5B
$2.27M 0.17%
26,549
+15,391
+138% +$1.25M
3 4
5
6 7

Similar funds

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

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 Miscellaneous at 47% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • 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.