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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
MHD icon
1351
BlackRock MuniHoldings Fund
MHD
$602M
$25K ﹤0.01%
+1,501
New +$25K
NJR icon
1352
New Jersey Resources
NJR
$6B
$25K ﹤0.01%
566
-594
-51% -$25.7K
RSPT icon
1353
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$25K ﹤0.01%
1,240
+30
+2% +$563
SSNC icon
1354
SS&C Technologies
SSNC
$18.9B
$25K ﹤0.01%
409
-36
-8% -$2.02K
TOTL icon
1355
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$25K ﹤0.01%
509
-12
-2% -$588
VGIT icon
1356
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$25K ﹤0.01%
383
+86
+29% +$5.7K
VXX icon
1357
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$25K ﹤0.01%
26
-34
-57% -$41.1K
Z icon
1358
Zillow
Z
$7.78B
$25K ﹤0.01%
544
+200
+58% +$7.45K
JBTM
1359
JBT Marel
JBTM
$7.35B
$25K ﹤0.01%
225
-231
-51% -$24.7K
LM
1360
DELISTED
Legg Mason, Inc.
LM
$25K ﹤0.01%
683
-15
-2% -$557
DYLS
1361
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$25K ﹤0.01%
886
-1,830
-67% -$49.8K
FIXD icon
1362
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$24K ﹤0.01%
456
+3
+0.7% +$157
FPX icon
1363
First Trust US Equity Opportunities ETF
FPX
$1.43B
$24K ﹤0.01%
304
-260
-46% -$20.2K
GGG icon
1364
Graco
GGG
$13.2B
$24K ﹤0.01%
466
– –
GOVI icon
1365
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$24K ﹤0.01%
689
– –
HRZN icon
1366
Horizon Technology Finance
HRZN
$294M
$24K ﹤0.01%
+1,835
New +$22.6K
HSII
1367
DELISTED
Heidrick & Struggles
HSII
$24K ﹤0.01%
744
– –
HYZD icon
1368
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$24K ﹤0.01%
1,042
-1,222
-54% -$28.1K
IBKR icon
1369
Interactive Brokers
IBKR
$38.4B
$24K ﹤0.01%
2,060
+352
+21% +$4.13K
IGC icon
1370
IGC Pharma
IGC
$25M
$24K ﹤0.01%
37,305
– –
QURE icon
1371
uniQure
QURE
$2.75B
$24K ﹤0.01%
340
– –
TPR icon
1372
Tapestry
TPR
$30.3B
$24K ﹤0.01%
877
-616
-41% -$16.1K
TIF
1373
DELISTED
Tiffany & Co.
TIF
$24K ﹤0.01%
179
– –
A icon
1374
Agilent Technologies
A
$39.6B
$23K ﹤0.01%
267
-380
-59% -$29.9K
BEP icon
1375
Brookfield Renewable
BEP
$9.6B
$23K ﹤0.01%
+938
New +$22.1K
53 54
55
56 57

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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.