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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
CQP icon
1426
Cheniere Energy
CQP
$30.5B
$20K ﹤0.01%
500
– –
EWBC icon
1427
East-West Bancorp
EWBC
$17.8B
$20K ﹤0.01%
407
+72
+21% +$3.24K
GFF icon
1428
Griffon
GFF
$4.02B
$20K ﹤0.01%
995
– –
HDB icon
1429
HDFC Bank
HDB
$123B
$20K ﹤0.01%
634
+494
+353% +$15K
HRL icon
1430
Hormel Foods
HRL
$14.2B
$20K ﹤0.01%
436
-150
-26% -$6.46K
IYT icon
1431
iShares US Transportation ETF
IYT
$2.28B
$20K ﹤0.01%
400
-18,640
-98% -$894K
NKX icon
1432
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$20K ﹤0.01%
1,312
– –
OHI icon
1433
Omega Healthcare
OHI
$15.3B
$20K ﹤0.01%
467
-750
-62% -$31.7K
PJP icon
1434
Invesco Pharmaceuticals ETF
PJP
$445M
$20K ﹤0.01%
306
-4,741
-94% -$288K
RBA icon
1435
RB Global
RBA
$21.5B
$20K ﹤0.01%
472
– –
RFEM icon
1436
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.3M
$20K ﹤0.01%
314
-399
-56% -$24.4K
THO icon
1437
Thor Industries
THO
$4.06B
$20K ﹤0.01%
273
– –
ZNGA
1438
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$20K ﹤0.01%
3,318
-304
-8% -$1.88K
ENBL
1439
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$20K ﹤0.01%
2,000
-445
-18% -$4.53K
CBB.PRB
1440
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$20K ﹤0.01%
425
-275
-39% -$9.86K
ACB
1441
Aurora Cannabis
ACB
$169M
$19K ﹤0.01%
72
-16
-18% -$5.96K
APPS icon
1442
Digital Turbine
APPS
$982M
$19K ﹤0.01%
2,596
-1,541
-37% -$11.5K
BBD icon
1443
Banco Bradesco
BBD
$37.4B
$19K ﹤0.01%
+2,827
New +$17.7K
BLD
1444
DELISTED
TopBuild
BLD
$19K ﹤0.01%
187
– –
CCEP icon
1445
Coca-Cola Europacific Partners
CCEP
$49.1B
$19K ﹤0.01%
377
+64
+20% +$3.37K
FXG icon
1446
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$19K ﹤0.01%
377
– –
HTHT icon
1447
Huazhu Hotels Group
HTHT
$13.3B
$19K ﹤0.01%
+472
New +$17K
INDY icon
1448
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$19K ﹤0.01%
500
– –
MATW icon
1449
Matthews International
MATW
$887M
$19K ﹤0.01%
493
+1
+0.2% +$37
PCN
1450
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$19K ﹤0.01%
1,000
-760
-43% -$14.3K
56 57
58
59 60

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SAG
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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.