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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
GVA icon
1301
Granite Construction
GVA
$5.16B
$30K ﹤0.01%
1,079
+854
+380% +$24.3K
IGRO icon
1302
iShares International Dividend Growth ETF
IGRO
$1.29B
$30K ﹤0.01%
500
– –
WRK
1303
DELISTED
WestRock Company
WRK
$30K ﹤0.01%
694
+82
+13% +$3.2K
AIVL icon
1304
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$29K ﹤0.01%
318
-3,145
-91% -$281K
DHS icon
1305
WisdomTree US High Dividend Fund
DHS
$1.58B
$29K ﹤0.01%
383
– –
EG icon
1306
Everest Group
EG
$15.6B
$29K ﹤0.01%
105
-48
-31% -$12.7K
ETY icon
1307
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$29K ﹤0.01%
2,311
– –
HCA icon
1308
HCA Healthcare
HCA
$90.6B
$29K ﹤0.01%
199
+28
+16% +$3.76K
IGE icon
1309
iShares North American Natural Resources ETF
IGE
$733M
$29K ﹤0.01%
+956
New +$27.9K
LNC icon
1310
Lincoln National
LNC
$7.92B
$29K ﹤0.01%
489
-35
-7% -$2.06K
RGA icon
1311
Reinsurance Group of America
RGA
$15.5B
$29K ﹤0.01%
180
-7
-4% -$1.13K
WTW icon
1312
Willis Towers Watson
WTW
$29.8B
$29K ﹤0.01%
142
-28
-16% -$5.37K
EVBG
1313
DELISTED
Everbridge, Inc. Common Stock
EVBG
$29K ﹤0.01%
368
-4
-1% -$309
AIZ icon
1314
Assurant
AIZ
$13.9B
$28K ﹤0.01%
210
+188
+855% +$24.2K
AOS icon
1315
A.O. Smith
AOS
$8.55B
$28K ﹤0.01%
591
-129
-18% -$6.25K
CBU icon
1316
Community Bank
CBU
$3.39B
$28K ﹤0.01%
400
– –
FFTY icon
1317
CapForce IBD 50 ETF
FFTY
$78.8M
$28K ﹤0.01%
800
-1,000
-56% -$33.8K
SUSC icon
1318
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$28K ﹤0.01%
1,074
+10
+0.9% +$264
GSP
1319
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$28K ﹤0.01%
1,800
– –
FOXA icon
1320
Fox Class A
FOXA
$24.8B
$27K ﹤0.01%
721
+156
+28% +$5.34K
FTV icon
1321
Fortive
FTV
$18.2B
$27K ﹤0.01%
561
-793
-59% -$35.8K
KDP icon
1322
Keurig Dr Pepper
KDP
$42.8B
$27K ﹤0.01%
940
+191
+26% +$5.49K
OLED icon
1323
Universal Display
OLED
$3.75B
$27K ﹤0.01%
130
– –
PB icon
1324
Prosperity Bancshares
PB
$8.9B
$27K ﹤0.01%
+378
New +$26.7K
QLYS icon
1325
Qualys
QLYS
$4.76B
$27K ﹤0.01%
323
-17
-5% -$1.41K
51 52
53
54 55

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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.