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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
RBLD icon
1401
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$55.7M
$22K ﹤0.01%
429
+1
+0.2% +$49
TRI icon
1402
Thomson Reuters
TRI
$46.4B
$22K ﹤0.01%
287
-2,456
-90% -$179K
VOYA icon
1403
Voya Financial
VOYA
$8.96B
$22K ﹤0.01%
366
+266
+266% +$15K
WCN
1404
Waste Connections
WCN
$43.6B
$22K ﹤0.01%
239
– –
TGE
1405
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$22K ﹤0.01%
1,000
+900
+900% +$17.3K
IBDM
1406
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$22K ﹤0.01%
891
-784
-47% -$19.6K
BMRN icon
1407
BioMarin Pharmaceuticals
BMRN
$11.9B
$21K ﹤0.01%
243
-48
-16% -$3.63K
CWCO icon
1408
Consolidated Water Co
CWCO
$472M
$21K ﹤0.01%
1,305
+320
+32% +$5.28K
DVN icon
1409
Devon Energy
DVN
$51.3B
$21K ﹤0.01%
809
+259
+47% +$5.83K
EFX icon
1410
Equifax
EFX
$22B
$21K ﹤0.01%
147
-14
-9% -$1.94K
LKFT
1411
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$21K ﹤0.01%
100
-15
-13% -$2.77K
GMED icon
1412
Globus Medical
GMED
$11.1B
$21K ﹤0.01%
356
– –
GTLS
1413
DELISTED
Chart Industries
GTLS
$21K ﹤0.01%
313
– –
GXC icon
1414
State Street SPDR S&P China ETF
GXC
$456M
$21K ﹤0.01%
205
+111
+118% +$10.7K
ICLR icon
1415
Icon
ICLR
$13.7B
$21K ﹤0.01%
+122
New +$18.8K
IQ icon
1416
iQIYI
IQ
$1.19B
$21K ﹤0.01%
1,000
– –
ITUB icon
1417
Itaú Unibanco
ITUB
$89.8B
$21K ﹤0.01%
3,186
+1,674
+111% +$10.5K
IWS icon
1418
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$21K ﹤0.01%
219
-10
-4% -$914
PAGS icon
1419
PagSeguro Digital
PAGS
$2.67B
$21K ﹤0.01%
619
+221
+56% +$7.95K
PGZ
1420
Principal Real Estate Income Fund
PGZ
$68.1M
$21K ﹤0.01%
1,000
– –
PKG icon
1421
Packaging Corp of America
PKG
$22.2B
$21K ﹤0.01%
186
-54
-23% -$5.96K
PNR icon
1422
Pentair
PNR
$10.6B
$21K ﹤0.01%
454
-38
-8% -$1.6K
SPSC icon
1423
SPS Commerce
SPSC
$2.55B
$21K ﹤0.01%
372
+10
+3% +$532
TRU icon
1424
TransUnion
TRU
$16B
$21K ﹤0.01%
245
-48
-16% -$4K
VLUE icon
1425
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$21K ﹤0.01%
238
+14
+6% +$1.2K
55 56
57
58 59

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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.