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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 Miscellaneous 47.48%
2 Technology 9.72%
3 Financials 7.86%
4 Consumer Staples 7.02%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$139B
$2.27M 0.17%
35,271
+5,047
+17% +$335K
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$111B
$2.26M 0.17%
117,204
+24,483
+26% +$459K
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$2.25M 0.17%
17,892
-8,064
-31% -$979K
IHI icon
129
iShares US Medical Devices ETF
IHI
$3.37B
$2.24M 0.17%
50,850
+20,724
+69% +$871K
TMO icon
130
Thermo Fisher Scientific
TMO
$233B
$2.22M 0.17%
6,845
+1,434
+27% +$435K
FEN
131
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.21M 0.17%
97,669
+4,392
+5% +$94.2K
COP icon
132
ConocoPhillips
COP
$156B
$2.2M 0.17%
33,879
+241
+0.7% +$14.2K
TJX icon
133
TJX Companies
TJX
$148B
$2.2M 0.17%
36,069
+9,297
+35% +$550K
LOW icon
134
Lowe's Companies
LOW
$116B
$2.19M 0.17%
18,303
-3,735
-17% -$427K
FDX icon
135
FedEx
FDX
$78.4B
$2.16M 0.16%
14,288
+1,841
+15% +$284K
APH icon
136
Amphenol
APH
$199B
$2.13M 0.16%
78,824
+20,692
+36% +$528K
XBI icon
137
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$2.13M 0.16%
22,430
+7,581
+51% +$656K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.1M 0.16%
50,945
-75,580
-60% -$3M
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.06M 0.16%
20,399
+17,961
+737% +$1.73M
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.05M 0.16%
46,069
+5,103
+12% +$216K
CWB icon
141
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$2.03M 0.15%
36,598
+4,073
+13% +$219K
SJM icon
142
J.M. Smucker
SJM
$14.1B
$2.01M 0.15%
19,306
+970
+5% +$103K
IYR icon
143
iShares US Real Estate ETF
IYR
$4.6B
$1.98M 0.15%
21,270
-1,758
-8% -$163K
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.98M 0.15%
+36,890
New +$1.97M
VT icon
145
Vanguard Total World Stock ETF
VT
$81.5B
$1.95M 0.15%
24,049
+8,926
+59% +$694K
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.94M 0.15%
36,254
-22,554
-38% -$1.21M
MNA icon
147
IQ ARB Merger Arbitrage ETF
MNA
$255M
$1.94M 0.15%
58,539
+3,005
+5% +$98.1K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.94M 0.15%
42,370
+5,866
+16% +$251K
ADBE icon
149
Adobe
ADBE
$115B
$1.93M 0.15%
5,848
+1,182
+25% +$348K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.91M 0.15%
39,504
-7,084
-15% -$328K
4 5
6
7 8

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WWM
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CI
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SAG
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PCM
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CFM
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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 Miscellaneous at 47% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • 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.