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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
SONY icon
1326
Sony
SONY
$137B
$27K ﹤0.01%
1,955
+560
+40% +$6.98K
WAL icon
1327
Western Alliance Bancorporation
WAL
$8.81B
$27K ﹤0.01%
468
+11
+2% +$562
SEA
1328
DELISTED
Invesco Shipping ETF
SEA
$27K ﹤0.01%
2,644
+2,642
+132,100% +$25.5K
CTSH icon
1329
Cognizant
CTSH
$26.5B
$26K ﹤0.01%
412
+52
+14% +$3.21K
DELL icon
1330
Dell
DELL
$239B
$26K ﹤0.01%
985
-390
-28% -$10.1K
FCOR icon
1331
Fidelity Corporate Bond ETF
FCOR
$353M
$26K ﹤0.01%
490
-398
-45% -$21.1K
IBDQ
1332
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$26K ﹤0.01%
1,009
-796
-44% -$20.6K
IBDR icon
1333
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$26K ﹤0.01%
998
-945
-49% -$24K
KNOP icon
1334
KNOT Offshore Partners
KNOP
$354M
$26K ﹤0.01%
1,288
+500
+63% +$9.64K
NDSN icon
1335
Nordson
NDSN
$16.4B
$26K ﹤0.01%
158
+14
+10% +$2.21K
PH icon
1336
Parker-Hannifin
PH
$120B
$26K ﹤0.01%
127
+22
+21% +$4.26K
RPV icon
1337
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$26K ﹤0.01%
+380
New +$25.4K
RJA
1338
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$26K ﹤0.01%
4,590
+2,945
+179% +$15.8K
COHR
1339
DELISTED
Coherent Inc
COHR
$26K ﹤0.01%
157
-5
-3% -$774
BBVA icon
1340
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$25K ﹤0.01%
4,562
+2,345
+106% +$12.5K
BMVP icon
1341
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$25K ﹤0.01%
750
-1,200
-62% -$38.6K
CSM icon
1342
ProShares Large Cap Core Plus
CSM
$506M
$25K ﹤0.01%
652
– –
CVI icon
1343
CVR Energy
CVI
$3.48B
$25K ﹤0.01%
617
-12,354
-95% -$543K
DBEF icon
1344
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$25K ﹤0.01%
735
– –
DIAX
1345
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$25K ﹤0.01%
1,400
– –
HYEM icon
1346
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$25K ﹤0.01%
1,057
-987
-48% -$23.1K
HYGH icon
1347
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
$25K ﹤0.01%
280
-314
-53% -$27.7K
IBDS icon
1348
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$25K ﹤0.01%
+979
New +$25.4K
ILF icon
1349
iShares Latin America 40 ETF
ILF
$3.73B
$25K ﹤0.01%
740
-3,218
-81% -$105K
LEA icon
1350
Lear
LEA
$7.39B
$25K ﹤0.01%
180
-35
-16% -$4.34K
52 53
54
55 56

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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.