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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
TEI
1626
Templeton Emerging Markets Income Fund
TEI
$312M
$12K ﹤0.01%
1,337
+27
+2% +$243
TWO
1627
Two Harbors Investment
TWO
$1.27B
$12K ﹤0.01%
209
-13
-6% -$737
VALE icon
1628
Vale
VALE
$62.1B
$12K ﹤0.01%
929
-740
-44% -$8.89K
ECOL
1629
DELISTED
US Ecology, Inc.
ECOL
$12K ﹤0.01%
208
– –
GRUB
1630
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12K ﹤0.01%
124
-32
-21% -$2.93K
CHK.PRD
1631
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$12K ﹤0.01%
565
-110
-16% -$3.14K
GULF
1632
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$12K ﹤0.01%
600
– –
INST
1633
DELISTED
Instructure, Inc.
INST
$12K ﹤0.01%
252
– –
JO
1634
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$12K ﹤0.01%
285
+175
+159% +$6.41K
BTZ icon
1635
BlackRock Credit Allocation Income Trust
BTZ
$931M
$11K ﹤0.01%
787
+50
+7% +$682
CAKE icon
1636
Cheesecake Factory
CAKE
$4.97B
$11K ﹤0.01%
271
– –
CHGG icon
1637
Chegg
CHGG
$118M
$11K ﹤0.01%
279
-24
-8% -$840
CHRW icon
1638
C.H. Robinson
CHRW
$19.5B
$11K ﹤0.01%
144
-79
-35% -$6.29K
DBC icon
1639
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$11K ﹤0.01%
697
+397
+132% +$6.16K
FDT icon
1640
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.23B
$11K ﹤0.01%
194
-6,310
-97% -$341K
HTGC icon
1641
Hercules Capital
HTGC
$3.01B
$11K ﹤0.01%
820
-10
-1% -$139
IMCG icon
1642
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$11K ﹤0.01%
+240
New +$10.1K
L icon
1643
Loews
L
$24.5B
$11K ﹤0.01%
212
– –
LYG icon
1644
Lloyds Banking Group
LYG
$85.5B
$11K ﹤0.01%
3,303
-1,140
-26% -$3.45K
NXG
1645
NXG NextGen Infrastructure Income Fund
NXG
$309M
$11K ﹤0.01%
+204
New +$10.7K
PINC
1646
DELISTED
Premier
PINC
$11K ﹤0.01%
288
-110
-28% -$3.87K
PTEN icon
1647
Patterson-UTI
PTEN
$3.57B
$11K ﹤0.01%
+1,085
New +$9.82K
RCS
1648
PIMCO Strategic Income Fund
RCS
$243M
$11K ﹤0.01%
1,243
+25
+2% +$232
RXI icon
1649
iShares Global Consumer Discretionary ETF
RXI
$253M
$11K ﹤0.01%
90
– –
SCS
1650
DELISTED
Steelcase
SCS
$11K ﹤0.01%
+545
New +$10.1K
64 65
66
67 68

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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
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.