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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
CHWY icon
1526
Chewy
CHWY
$9.34B
$15K ﹤0.01%
502
+2
+0.4% +$51
DDS icon
1527
Dillards
DDS
$9.41B
$15K ﹤0.01%
204
-251
-55% -$17.8K
EGHT icon
1528
8x8 Inc
EGHT
$262M
$15K ﹤0.01%
814
-10
-1% -$193
GEM icon
1529
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$15K ﹤0.01%
+426
New +$14K
HALO icon
1530
Halozyme
HALO
$9.88B
$15K ﹤0.01%
860
-185
-18% -$3.2K
HOLX
1531
DELISTED
Hologic
HOLX
$15K ﹤0.01%
292
+29
+11% +$1.44K
HSIC icon
1532
Henry Schein
HSIC
$9.7B
$15K ﹤0.01%
218
-16
-7% -$1.06K
IGEB icon
1533
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$15K ﹤0.01%
288
+8
+3% +$418
IIPR icon
1534
Innovative Industrial Properties
IIPR
$1.76B
$15K ﹤0.01%
200
– –
LSTR icon
1535
Landstar System
LSTR
$5.75B
$15K ﹤0.01%
134
-20
-13% -$2.26K
MORN icon
1536
Morningstar
MORN
$7.34B
$15K ﹤0.01%
100
-48
-32% -$7.37K
MTCH icon
1537
Match Group
MTCH
$9.17B
$15K ﹤0.01%
185
– –
RDIV icon
1538
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$15K ﹤0.01%
387
+4
+1% +$153
SPR
1539
DELISTED
Spirit AeroSystems
SPR
$15K ﹤0.01%
206
-2
-1% -$165
STLA icon
1540
Stellantis
STLA
$17B
$15K ﹤0.01%
1,001
-2,000
-67% -$28.9K
VIV icon
1541
Telefônica Brasil
VIV
$20.6B
$15K ﹤0.01%
1,034
-386
-27% -$5.16K
PACW
1542
DELISTED
PacWest Bancorp
PACW
$15K ﹤0.01%
392
-621
-61% -$23.4K
AJRD
1543
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$15K ﹤0.01%
325
– –
DTP
1544
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$15K ﹤0.01%
+300
New +$15K
AIN icon
1545
Albany International
AIN
$2.1B
$14K ﹤0.01%
183
+11
+6% +$914
AMCR icon
1546
Amcor
AMCR
$20.9B
$14K ﹤0.01%
+265
New +$13.3K
ANSS
1547
DELISTED
Ansys
ANSS
$14K ﹤0.01%
56
-52
-48% -$12.3K
BALL icon
1548
Ball Corp
BALL
$17.4B
$14K ﹤0.01%
220
-10,702
-98% -$725K
CE icon
1549
Celanese
CE
$4.91B
$14K ﹤0.01%
117
-2
-2% -$246
CORP icon
1550
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$14K ﹤0.01%
128
+96
+300% +$10.5K
60 61
62
63 64

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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.