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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
DLN icon
1226
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$38K ﹤0.01%
726
-6,466
-90% -$330K
ENOV icon
1227
Enovis
ENOV
$1.74B
$38K ﹤0.01%
+607
New +$34.3K
INDA icon
1228
iShares MSCI India ETF
INDA
$6.81B
$38K ﹤0.01%
1,086
+570
+110% +$19.5K
NVR icon
1229
NVR
NVR
$17.1B
$38K ﹤0.01%
10
+9
+900% +$33.3K
PSCU icon
1230
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$38K ﹤0.01%
719
-90
-11% -$4.66K
RFDI icon
1231
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$38K ﹤0.01%
642
-548
-46% -$31.7K
SMG icon
1232
ScottsMiracle-Gro
SMG
$4.09B
$38K ﹤0.01%
358
-41
-10% -$4.19K
MRO
1233
DELISTED
Marathon Oil Corporation
MRO
$38K ﹤0.01%
2,827
+275
+11% +$3.35K
KRTX
1234
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$38K ﹤0.01%
+500
New +$21.9K
AMOV
1235
DELISTED
America Movil SAB de CV
AMOV
$38K ﹤0.01%
2,443
– –
CNC icon
1236
Centene
CNC
$30.5B
$37K ﹤0.01%
595
-324
-35% -$17.6K
EMTL
1237
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$37K ﹤0.01%
+718
New +$36.5K
ETSY icon
1238
Etsy
ETSY
$8.12B
$37K ﹤0.01%
839
+326
+64% +$15.5K
FITB
1239
Fifth Third Bancorp
FITB
$51.3B
$37K ﹤0.01%
1,188
-75
-6% -$2.2K
HII icon
1240
Huntington Ingalls Industries
HII
$11B
$37K ﹤0.01%
149
+136
+1,046% +$32.2K
HLT icon
1241
Hilton Worldwide
HLT
$72.4B
$37K ﹤0.01%
332
-997
-75% -$100K
JPME icon
1242
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$37K ﹤0.01%
529
+122
+30% +$8.31K
MPLX icon
1243
MPLX
MPLX
$58.6B
$37K ﹤0.01%
1,473
+430
+41% +$11K
RAMP icon
1244
LiveRamp
RAMP
$2.29B
$37K ﹤0.01%
771
– –
SMDV icon
1245
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$37K ﹤0.01%
592
-12
-2% -$725
VCLT icon
1246
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$37K ﹤0.01%
363
+91
+33% +$9.17K
QHY
1247
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$37K ﹤0.01%
712
+357
+101% +$18.4K
CMA
1248
DELISTED
Comerica
CMA
$36K ﹤0.01%
499
+26
+5% +$1.78K
DEW icon
1249
WisdomTree Global High Dividend Fund
DEW
$148M
$36K ﹤0.01%
750
– –
EPR icon
1250
EPR Properties
EPR
$4.89B
$36K ﹤0.01%
512
-340
-40% -$25.1K
48 49
50
51 52

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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.