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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
MIME
1476
DELISTED
Mimecast Limited
MIME
$18K ﹤0.01%
422
-6
-1% -$249
APHA
1477
DELISTED
Aphria Inc. Common Shares
APHA
$18K ﹤0.01%
3,480
-319
-8% -$1.57K
AIVI icon
1478
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$17K ﹤0.01%
400
– –
AMBA icon
1479
Ambarella
AMBA
$3.04B
$17K ﹤0.01%
281
-12
-4% -$665
CRBN icon
1480
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$17K ﹤0.01%
135
– –
FCT
1481
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$17K ﹤0.01%
1,353
– –
GAB icon
1482
Gabelli Equity Trust
GAB
$1.73B
$17K ﹤0.01%
2,797
+67
+2% +$397
LX
1483
LexinFintech Holdings
LX
$246M
$17K ﹤0.01%
+1,205
New +$13.8K
MCO icon
1484
Moody's
MCO
$83.7B
$17K ﹤0.01%
72
+4
+6% +$889
MLCO icon
1485
Melco Resorts & Entertainment
MLCO
$2.21B
$17K ﹤0.01%
+694
New +$15.1K
PRFZ icon
1486
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$17K ﹤0.01%
605
– –
PTON icon
1487
Peloton Interactive
PTON
$2.85B
$17K ﹤0.01%
+582
New +$15.7K
RBC icon
1488
RBC Bearings
RBC
$17.4B
$17K ﹤0.01%
105
– –
RCI icon
1489
Rogers Communications
RCI
$18.8B
$17K ﹤0.01%
349
+119
+52% +$5.74K
RIG icon
1490
Transocean
RIG
$5.48B
$17K ﹤0.01%
2,445
+1,706
+231% +$8.79K
RJF icon
1491
Raymond James Financial
RJF
$33.5B
$17K ﹤0.01%
290
-21
-7% -$1.21K
XMMO icon
1492
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$17K ﹤0.01%
+283
New +$16.8K
RTL
1493
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$17K ﹤0.01%
1,308
-1,215
-48% -$17.4K
SIRE
1494
DELISTED
Sisecam Resources LP
SIRE
$17K ﹤0.01%
1,000
– –
HMSY
1495
DELISTED
HMS Holdings Corp.
HMSY
$17K ﹤0.01%
579
– –
S
1496
DELISTED
Sprint Corporation
S
$17K ﹤0.01%
3,178
+1,550
+95% +$9.09K
MOBL
1497
DELISTED
MobileIron, Inc.
MOBL
$17K ﹤0.01%
3,421
– –
AAL icon
1498
American Airlines Group
AAL
$9.82B
$16K ﹤0.01%
558
-1
-0.2% -$29
BOH icon
1499
Bank of Hawaii
BOH
$3.14B
$16K ﹤0.01%
169
-19
-10% -$1.69K
CPT icon
1500
Camden Property Trust
CPT
$11.5B
$16K ﹤0.01%
149
– –
58 59
60
61 62

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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.