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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
BB icon
1576
BlackBerry
BB
$4.64B
$13K ﹤0.01%
2,080
-80
-4% -$439
BWA icon
1577
BorgWarner
BWA
$12.7B
$13K ﹤0.01%
351
+70
+25% +$2.56K
CELH icon
1578
Celsius Holdings
CELH
$7.45B
$13K ﹤0.01%
8,208
– –
DTH icon
1579
WisdomTree International High Dividend Fund
DTH
$643M
$13K ﹤0.01%
300
– –
FEMB icon
1580
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$13K ﹤0.01%
328
+5
+2% +$192
FSTA icon
1581
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$13K ﹤0.01%
352
-871
-71% -$32K
FWONK icon
1582
Liberty Media Series C
FWONK
$25.4B
$13K ﹤0.01%
283
+240
+558% +$10K
FWRD icon
1583
Forward Air
FWRD
$458M
$13K ﹤0.01%
180
– –
FXR icon
1584
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$725M
$13K ﹤0.01%
288
– –
HSBC icon
1585
HSBC
HSBC
$353B
$13K ﹤0.01%
325
-187
-37% -$7.09K
ING icon
1586
ING
ING
$93.3B
$13K ﹤0.01%
1,085
-131
-11% -$1.5K
LHX icon
1587
L3Harris
LHX
$55.7B
$13K ﹤0.01%
67
-2,882
-98% -$578K
MGF
1588
Aberdeen Government Markets Income Fund
MGF
$91.6M
$13K ﹤0.01%
2,800
– –
MOO icon
1589
VanEck Agribusiness ETF
MOO
$993M
$13K ﹤0.01%
193
+3
+2% +$200
NCLH icon
1590
Norwegian Cruise Line
NCLH
$9.56B
$13K ﹤0.01%
230
+44
+24% +$2.32K
SONO icon
1591
Sonos
SONO
$2.04B
$13K ﹤0.01%
810
+400
+98% +$5.57K
VST icon
1592
Vistra
VST
$48.4B
$13K ﹤0.01%
549
+5
+0.9% +$129
VTOL icon
1593
Bristow Group
VTOL
$1.32B
$13K ﹤0.01%
+640
New +$12.7K
WAB icon
1594
Wabtec
WAB
$50B
$13K ﹤0.01%
163
-103
-39% -$7.62K
XLSR icon
1595
State Street US Sector Rotation ETF
XLSR
$992M
$13K ﹤0.01%
375
+209
+126% +$6.76K
LGTY
1596
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$13K ﹤0.01%
878
– –
TWOU
1597
DELISTED
2U Inc
TWOU
$13K ﹤0.01%
18
– –
RAD
1598
DELISTED
Rite Aid Corporation
RAD
$13K ﹤0.01%
823
+500
+155% +$4.89K
SNP
1599
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$13K ﹤0.01%
221
+194
+719% +$11.3K
AMX icon
1600
America Movil
AMX
$74B
$12K ﹤0.01%
765
+1
+0.1% +$16
62 63
64
65 66

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SAG
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MRCP
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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.