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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
CZA icon
1276
Invesco Zacks Mid-Cap ETF
CZA
$191M
$34K ﹤0.01%
440
-91
-17% -$6.8K
DIV icon
1277
Global X SuperDividend US ETF
DIV
$792M
$34K ﹤0.01%
1,426
+86
+6% +$2.01K
EBND icon
1278
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$34K ﹤0.01%
1,228
+594
+94% +$16.3K
GLPI icon
1279
Gaming and Leisure Properties
GLPI
$13B
$34K ﹤0.01%
794
-1
-0.1% -$41
MKSI icon
1280
MKS Inc
MKSI
$17.4B
$34K ﹤0.01%
306
+31
+11% +$3.25K
SHYG icon
1281
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$34K ﹤0.01%
723
-811
-53% -$37.5K
QSIG
1282
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$34K ﹤0.01%
666
+609
+1,068% +$30.9K
CTLT
1283
DELISTED
CATALENT, INC.
CTLT
$34K ﹤0.01%
603
– –
AVX
1284
DELISTED
AVX Corporation
AVX
$34K ﹤0.01%
1,650
+13
+0.8% +$224
B
1285
Barrick Mining
B
$60.9B
$33K ﹤0.01%
1,800
+20
+1% +$343
STX icon
1286
Seagate
STX
$173B
$33K ﹤0.01%
561
-243
-30% -$14K
CLVS
1287
DELISTED
Clovis Oncology, Inc.
CLVS
$33K ﹤0.01%
3,210
+2,545
+383% +$18.5K
CDK
1288
DELISTED
CDK Global, Inc.
CDK
$33K ﹤0.01%
609
-133
-18% -$6.83K
CFG icon
1289
Citizens Financial Group
CFG
$30.1B
$32K ﹤0.01%
787
-25
-3% -$936
FEX icon
1290
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$32K ﹤0.01%
497
-5,857
-92% -$367K
ISCG icon
1291
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$32K ﹤0.01%
900
– –
MRVL icon
1292
Marvell Technology
MRVL
$147B
$32K ﹤0.01%
1,214
+1,126
+1,280% +$28.5K
PRA
1293
DELISTED
ProAssurance
PRA
$32K ﹤0.01%
+881
New +$33.8K
SA
1294
Seabridge Gold
SA
$2.72B
$32K ﹤0.01%
+2,280
New +$28.9K
ERTH icon
1295
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$31K ﹤0.01%
619
– –
FMAT icon
1296
Fidelity MSCI Materials Index ETF
FMAT
$587M
$31K ﹤0.01%
892
-673
-43% -$22.2K
MUR icon
1297
Murphy Oil
MUR
$5.55B
$31K ﹤0.01%
1,147
-139
-11% -$3.19K
NRG icon
1298
NRG Energy
NRG
$26.2B
$31K ﹤0.01%
786
+65
+9% +$2.57K
VRSN icon
1299
VeriSign
VRSN
$26.3B
$31K ﹤0.01%
162
-49
-23% -$9.21K
AAP icon
1300
Advance Auto Parts
AAP
$3.53B
$30K ﹤0.01%
186
+25
+16% +$4.01K
50 51
52
53 54

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MRCP
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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.