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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
EDU icon
1501
New Oriental
EDU
$9.31B
$16K ﹤0.01%
+132
New +$15.8K
FBIZ icon
1502
First Business Financial Services
FBIZ
$564M
$16K ﹤0.01%
596
– –
GALT icon
1503
Galectin Therapeutics
GALT
$229M
$16K ﹤0.01%
5,515
– –
GUNR icon
1504
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$16K ﹤0.01%
482
– –
ICLN icon
1505
iShares Global Clean Energy ETF
ICLN
$2.22B
$16K ﹤0.01%
1,400
– –
LXFR icon
1506
Luxfer Holdings
LXFR
$456M
$16K ﹤0.01%
887
– –
NOK icon
1507
Nokia
NOK
$46.9B
$16K ﹤0.01%
4,198
-77,293
-95% -$304K
ORI icon
1508
Old Republic International
ORI
$10.9B
$16K ﹤0.01%
725
+59
+9% +$1.34K
PENN icon
1509
PENN Entertainment
PENN
$2.84B
$16K ﹤0.01%
640
+180
+39% +$4K
PLNT icon
1510
Planet Fitness
PLNT
$4.45B
$16K ﹤0.01%
219
– –
PRO
1511
DELISTED
PROS Holdings
PRO
$16K ﹤0.01%
270
-4
-1% -$231
UDR icon
1512
UDR
UDR
$12.9B
$16K ﹤0.01%
350
– –
W icon
1513
Wayfair
W
$11.8B
$16K ﹤0.01%
180
– –
WHR icon
1514
Whirlpool
WHR
$2.49B
$16K ﹤0.01%
106
-38
-26% -$5.74K
XRAY icon
1515
Dentsply Sirona
XRAY
$2.85B
$16K ﹤0.01%
275
+131
+91% +$7.3K
CBD
1516
DELISTED
Companhia Brasileira de Distribuicao
CBD
$16K ﹤0.01%
+718
New +$14.4K
ZEN
1517
DELISTED
ZENDESK INC
ZEN
$16K ﹤0.01%
212
+46
+28% +$3.37K
MGP
1518
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$16K ﹤0.01%
+510
New +$15.7K
RFAP
1519
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$16K ﹤0.01%
309
-309
-50% -$16.1K
BDXA
1520
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$16K ﹤0.01%
237
– –
ACIW icon
1521
ACI Worldwide
ACIW
$6.12B
$15K ﹤0.01%
401
-26
-6% -$886
BBHY icon
1522
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$15K ﹤0.01%
286
+127
+80% +$6.53K
BLBD icon
1523
Blue Bird Corp
BLBD
$2.3B
$15K ﹤0.01%
638
– –
BPMC
1524
DELISTED
Blueprint Medicines
BPMC
$15K ﹤0.01%
190
– –
CF icon
1525
CF Industries
CF
$19.6B
$15K ﹤0.01%
306
+287
+1,511% +$13.4K
59 60
61
62 63

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SAG
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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.