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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
PHYS icon
1451
Sprott Physical Gold
PHYS
$14.6B
$19K ﹤0.01%
1,560
+1,200
+333% +$14.3K
PTH icon
1452
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$19K ﹤0.01%
600
– –
UNIT
1453
Uniti Group
UNIT
$2.52B
$19K ﹤0.01%
2,320
-5,988
-72% -$43.3K
VCR icon
1454
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$19K ﹤0.01%
100
-30
-23% -$5.49K
ZTO icon
1455
ZTO Express
ZTO
$18.2B
$19K ﹤0.01%
+824
New +$17.8K
SGI
1456
Somnigroup International
SGI
$14.4B
$19K ﹤0.01%
880
– –
BAH icon
1457
Booz Allen Hamilton
BAH
$8.44B
$18K ﹤0.01%
260
+48
+23% +$3.42K
BRO icon
1458
Brown & Brown
BRO
$25.1B
$18K ﹤0.01%
451
-57
-11% -$2.14K
CRMT icon
1459
America's Car Mart
CRMT
$25.9M
$18K ﹤0.01%
162
– –
EQIX icon
1460
Equinix
EQIX
$99.4B
$18K ﹤0.01%
30
-4
-12% -$2.25K
GBIL icon
1461
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$18K ﹤0.01%
+182
New +$18.3K
GEG icon
1462
Great Elm Group
GEG
$68.7M
$18K ﹤0.01%
5,328
+652
+14% +$2.16K
GLDI icon
1463
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.9M
$18K ﹤0.01%
100
– –
GOOD
1464
Gladstone Commercial Corp
GOOD
$623M
$18K ﹤0.01%
814
– –
IWX icon
1465
iShares Russell Top 200 Value ETF
IWX
$3.92B
$18K ﹤0.01%
307
-29
-9% -$1.64K
MIDD icon
1466
Middleby
MIDD
$6.01B
$18K ﹤0.01%
166
-1
-0.6% -$115
ORN icon
1467
Orion Group Holdings
ORN
$368M
$18K ﹤0.01%
3,500
– –
PNQI icon
1468
Invesco NASDAQ Internet ETF
PNQI
$527M
$18K ﹤0.01%
635
– –
PUK icon
1469
Prudential
PUK
$36.4B
$18K ﹤0.01%
497
+120
+32% +$4.23K
PWR icon
1470
Quanta Services
PWR
$84.2B
$18K ﹤0.01%
445
+187
+72% +$7.63K
RITM icon
1471
Rithm Capital
RITM
$5.58B
$18K ﹤0.01%
1,105
-360
-25% -$5.65K
SIRI icon
1472
SiriusXM
SIRI
$11B
$18K ﹤0.01%
256
+96
+60% +$6.47K
TLH icon
1473
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$18K ﹤0.01%
+122
New +$17.9K
IAA
1474
DELISTED
IAA, Inc. Common Stock
IAA
$18K ﹤0.01%
391
-53
-12% -$2.23K
ABMD
1475
DELISTED
Abiomed Inc
ABMD
$18K ﹤0.01%
105
+15
+17% +$2.78K
57 58
59
60 61

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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.