We are live on ! Find out more
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
DLS icon
1551
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$14K ﹤0.01%
200
-309
-61% -$20.8K
EWX icon
1552
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$651M
$14K ﹤0.01%
313
+208
+198% +$9.29K
TDAY
1553
USA Today Co
TDAY
$1.32B
$14K ﹤0.01%
+2,261
New +$16.6K
IBN icon
1554
ICICI Bank
IBN
$108B
$14K ﹤0.01%
934
-159
-15% -$2.16K
LAZ icon
1555
Lazard
LAZ
$4.09B
$14K ﹤0.01%
347
+1
+0.3% +$38
LFVN icon
1556
LifeVantage
LFVN
$79.6M
$14K ﹤0.01%
916
-715
-44% -$10.5K
LGND icon
1557
Ligand Pharmaceuticals
LGND
$5.9B
$14K ﹤0.01%
223
-5
-2% -$334
LH icon
1558
Labcorp
LH
$25.4B
$14K ﹤0.01%
99
-69
-41% -$9.96K
OMCL icon
1559
Omnicell
OMCL
$2B
$14K ﹤0.01%
177
– –
ON icon
1560
ON Semiconductor
ON
$32.6B
$14K ﹤0.01%
582
-36
-6% -$760
POST icon
1561
Post Holdings
POST
$4.37B
$14K ﹤0.01%
194
+145
+296% +$9.92K
RLJ.PRA icon
1562
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$14K ﹤0.01%
500
– –
ROP icon
1563
Roper Technologies
ROP
$40.2B
$14K ﹤0.01%
38
-48
-56% -$16.6K
TME icon
1564
Tencent Music
TME
$16.1B
$14K ﹤0.01%
+1,180
New +$15.2K
TU icon
1565
Telus
TU
$17.2B
$14K ﹤0.01%
724
+398
+122% +$7.38K
GAP
1566
The Gap Inc
GAP
$7.36B
$14K ﹤0.01%
784
-33
-4% -$562
QVCGA
1567
DELISTED
QVC Group Inc Series A
QVCGA
$14K ﹤0.01%
35
-20
-36% -$9.01K
SWAV
1568
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$14K ﹤0.01%
325
+140
+76% +$5.17K
ANH
1569
DELISTED
Anworth Mortgage Asset Corporation
ANH
$14K ﹤0.01%
4,000
– –
FRN
1570
DELISTED
Invesco Frontier Markets ETF
FRN
$14K ﹤0.01%
1,000
– –
SIVB
1571
DELISTED
SVB Financial Group
SIVB
$14K ﹤0.01%
57
+7
+14% +$1.59K
ALRM icon
1572
Alarm.com
ALRM
$2.75B
$13K ﹤0.01%
302
-2
-0.7% -$90
AMRX icon
1573
Amneal Pharmaceuticals
AMRX
$6.14B
$13K ﹤0.01%
2,600
+1,500
+136% +$5.21K
AOK icon
1574
iShares Core Conservative Allocation ETF
AOK
$788M
$13K ﹤0.01%
356
+2
+0.6% +$72
AUPH icon
1575
Aurinia Pharmaceuticals
AUPH
$1.96B
$13K ﹤0.01%
+640
New +$5.89K
61 62
63
64 65

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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.