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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
ARE icon
1601
Alexandria Real Estate Equities
ARE
$9.42B
$12K ﹤0.01%
75
+70
+1,400% +$11K
AXTA icon
1602
Axalta
AXTA
$7.5B
$12K ﹤0.01%
390
+29
+8% +$855
BAR icon
1603
GraniteShares Gold Shares
BAR
$1.36B
$12K ﹤0.01%
790
– –
BNY
1604
Bank of New York Mellon
BNY
$105B
$12K ﹤0.01%
231
+9
+4% +$430
BRFS
1605
DELISTED
BRF SA
BRFS
$12K ﹤0.01%
1,350
– –
DGICA icon
1606
Donegal Group Class A
DGICA
$714M
$12K ﹤0.01%
+797
New +$11.7K
DMF
1607
DELISTED
BNY Mellon Municipal Income
DMF
$12K ﹤0.01%
1,351
– –
ENTG icon
1608
Entegris
ENTG
$16.8B
$12K ﹤0.01%
234
+164
+234% +$7.91K
EVR icon
1609
Evercore
EVR
$11.9B
$12K ﹤0.01%
160
-6
-4% -$457
HQY icon
1610
HealthEquity
HQY
$8.7B
$12K ﹤0.01%
165
-69
-29% -$4.3K
IGLB icon
1611
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$12K ﹤0.01%
181
+125
+223% +$8.29K
INTF icon
1612
iShares International Equity Factor ETF
INTF
$3.56B
$12K ﹤0.01%
431
-25
-5% -$659
IONS icon
1613
Ionis Pharmaceuticals
IONS
$8.96B
$12K ﹤0.01%
196
-256
-57% -$15.3K
ITIC
1614
Investors Title Co
ITIC
$553M
$12K ﹤0.01%
+73
New +$11.8K
ITM icon
1615
VanEck Intermediate Muni ETF
ITM
$2.15B
$12K ﹤0.01%
+244
New +$12.3K
IXC icon
1616
iShares Global Energy ETF
IXC
$2.75B
$12K ﹤0.01%
400
-91
-19% -$2.79K
LFCR icon
1617
Lifecore Biomedical
LFCR
$161M
$12K ﹤0.01%
1,064
– –
MGV icon
1618
Vanguard Mega Cap Value ETF
MGV
$13.2B
$12K ﹤0.01%
142
+2
+1% +$168
MOH icon
1619
Molina Healthcare
MOH
$10.4B
$12K ﹤0.01%
89
+37
+71% +$4.66K
OSK icon
1620
Oshkosh
OSK
$8.95B
$12K ﹤0.01%
132
+120
+1,000% +$10.3K
OVV icon
1621
Ovintiv
OVV
$16.8B
$12K ﹤0.01%
520
+233
+81% +$4.99K
PID icon
1622
Invesco International Dividend Achievers ETF
PID
$936M
$12K ﹤0.01%
+720
New +$11.8K
RYAAY icon
1623
Ryanair
RYAAY
$30.1B
$12K ﹤0.01%
350
– –
SEIC icon
1624
SEI Investments
SEIC
$12.5B
$12K ﹤0.01%
177
– –
SPLB icon
1625
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$12K ﹤0.01%
404
-585
-59% -$17.5K
63 64
65
66 67

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CLG
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SAG
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EP
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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.