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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
ESS icon
1251
Essex Property Trust
ESS
$19.1B
$36K ﹤0.01%
118
– –
FHB icon
1252
First Hawaiian
FHB
$3.41B
$36K ﹤0.01%
1,252
+48
+4% +$1.35K
GNL icon
1253
Global Net Lease
GNL
$1.87B
$36K ﹤0.01%
1,781
-344
-16% -$6.79K
HUN icon
1254
Huntsman Corp
HUN
$2.1B
$36K ﹤0.01%
1,483
+80
+6% +$1.85K
MFC icon
1255
Manulife Financial
MFC
$73B
$36K ﹤0.01%
1,790
-4,104
-70% -$78.4K
SDG icon
1256
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$36K ﹤0.01%
548
– –
APTS
1257
DELISTED
Preferred Apartment Communities, Inc.
APTS
$36K ﹤0.01%
2,712
+820
+43% +$11.3K
HSBC.PRA
1258
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$36K ﹤0.01%
1,326
+1,087
+455% +$28.7K
BF.A icon
1259
Brown-Forman Class A
BF.A
$13.7B
$35K ﹤0.01%
552
+34
+7% +$2.09K
DEI icon
1260
Douglas Emmett
DEI
$2.05B
$35K ﹤0.01%
798
-5
-0.6% -$216
EL icon
1261
Estee Lauder
EL
$30.4B
$35K ﹤0.01%
169
-941
-85% -$183K
GQRE icon
1262
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$35K ﹤0.01%
544
– –
KXI icon
1263
iShares Global Consumer Staples ETF
KXI
$1.09B
$35K ﹤0.01%
631
+7
+1% +$382
MMTM icon
1264
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$155M
$35K ﹤0.01%
252
+222
+740% +$29.5K
MUNI icon
1265
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$35K ﹤0.01%
627
-138
-18% -$7.61K
MXI icon
1266
iShares Global Materials ETF
MXI
$337M
$35K ﹤0.01%
525
– –
PCTY icon
1267
Paylocity
PCTY
$7.75B
$35K ﹤0.01%
288
-4
-1% -$438
RACE icon
1268
Ferrari
RACE
$67.8B
$35K ﹤0.01%
214
+70
+49% +$11.3K
SOCL icon
1269
Global X Social Media ETF
SOCL
$91.8M
$35K ﹤0.01%
1,000
– –
WAFD icon
1270
WaFd
WAFD
$2.71B
$35K ﹤0.01%
952
+24
+3% +$881
SGEN
1271
DELISTED
Seagen Inc. Common Stock
SGEN
$35K ﹤0.01%
310
+46
+17% +$4.88K
ARQL
1272
DELISTED
Arqule Inc
ARQL
$35K ﹤0.01%
1,750
+750
+75% +$8.7K
BHP icon
1273
BHP
BHP
$211B
$34K ﹤0.01%
688
+34
+5% +$1.54K
BSCP
1274
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$34K ﹤0.01%
+1,597
New +$34.2K
CARS icon
1275
Cars.com
CARS
$722M
$34K ﹤0.01%
2,780
-433
-13% -$5.05K
49 50
51
52 53

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SAG
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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.