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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
BSJP
1376
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$23K ﹤0.01%
+946
New +$23.2K
CVGW
1377
DELISTED
Calavo Growers
CVGW
$23K ﹤0.01%
255
+220
+629% +$19.7K
ESPR
1378
DELISTED
Esperion Therapeutics
ESPR
$23K ﹤0.01%
384
– –
INVH icon
1379
Invitation Homes
INVH
$17.9B
$23K ﹤0.01%
774
– –
IWY icon
1380
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$23K ﹤0.01%
233
-27
-10% -$2.46K
LEN icon
1381
Lennar Class A
LEN
$20.4B
$23K ﹤0.01%
426
+68
+19% +$3.88K
NEU icon
1382
NewMarket
NEU
$7.24B
$23K ﹤0.01%
48
-3
-6% -$1.44K
SABR icon
1383
Sabre
SABR
$716M
$23K ﹤0.01%
1,038
-221
-18% -$4.9K
SPCE icon
1384
Virgin Galactic
SPCE
$315M
$23K ﹤0.01%
+100
New +$19.5K
XMLV icon
1385
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$23K ﹤0.01%
429
-7,930
-95% -$420K
XOP icon
1386
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$23K ﹤0.01%
+246
New +$21.3K
IBDO
1387
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$23K ﹤0.01%
884
-862
-49% -$22K
UFS
1388
DELISTED
DOMTAR CORPORATION (New)
UFS
$23K ﹤0.01%
590
-29
-5% -$1.07K
ACA icon
1389
Arcosa
ACA
$7.11B
$22K ﹤0.01%
492
– –
BL icon
1390
BlackLine
BL
$1.9B
$22K ﹤0.01%
422
-6
-1% -$300
CRS icon
1391
Carpenter Technology
CRS
$26.4B
$22K ﹤0.01%
439
– –
EWG icon
1392
iShares MSCI Germany ETF
EWG
$1.56B
$22K ﹤0.01%
740
+420
+131% +$12K
GT icon
1393
Goodyear
GT
$2.09B
$22K ﹤0.01%
1,417
-304
-18% -$4.75K
IMCB icon
1394
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$22K ﹤0.01%
420
– –
IPAR icon
1395
Interparfums
IPAR
$4.07B
$22K ﹤0.01%
307
+4
+1% +$291
IVZ icon
1396
Invesco
IVZ
$12.4B
$22K ﹤0.01%
1,216
-1,760
-59% -$30K
NCZ
1397
Virtus Convertible & Income Fund II
NCZ
$283M
$22K ﹤0.01%
1,084
– –
NOMD icon
1398
Nomad Foods
NOMD
$1.77B
$22K ﹤0.01%
976
– –
PKW icon
1399
Invesco BuyBack Achievers ETF
PKW
$1.72B
$22K ﹤0.01%
316
+1
+0.3% +$66
PSK icon
1400
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$22K ﹤0.01%
510
– –
54 55
56
57 58

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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.