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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
SKM icon
1651
SK Telecom
SKM
$11.4B
$11K ﹤0.01%
299
-270
-47% -$10.1K
SMFG icon
1652
Sumitomo Mitsui Financial
SMFG
$160B
$11K ﹤0.01%
1,437
-503
-26% -$3.62K
SPXU icon
1653
ProShares UltraPro Short S&P 500
SPXU
$425M
$11K ﹤0.01%
+6
New +$14K
TAK icon
1654
Takeda Pharmaceutical
TAK
$56.7B
$11K ﹤0.01%
557
+146
+36% +$2.79K
UAA icon
1655
Under Armour
UAA
$3B
$11K ﹤0.01%
500
– –
VKTX icon
1656
Viking Therapeutics
VKTX
$3.86B
$11K ﹤0.01%
1,315
-395
-23% -$2.88K
WK icon
1657
Workiva
WK
$3.47B
$11K ﹤0.01%
250
-6
-2% -$253
AIMC
1658
DELISTED
Altra Industrial Motion Corp
AIMC
$11K ﹤0.01%
+307
New +$9.76K
INOV
1659
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$11K ﹤0.01%
596
-2
-0.3% -$33
QTS
1660
DELISTED
QTS REALTY TRUST, INC.
QTS
$11K ﹤0.01%
+207
New +$10.9K
MIK
1661
DELISTED
Michaels Stores, Inc
MIK
$11K ﹤0.01%
1,395
+1,283
+1,146% +$10.8K
GLIBA
1662
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$11K ﹤0.01%
155
-183
-54% -$12.6K
NAV.PRD
1663
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$11K ﹤0.01%
565
– –
ALV icon
1664
Autoliv
ALV
$9.1B
$10K ﹤0.01%
116
+37
+47% +$3.03K
AXDX
1665
DELISTED
Accelerate Diagnostics
AXDX
$10K ﹤0.01%
60
– –
AXS icon
1666
AXIS Capital
AXS
$7.74B
$10K ﹤0.01%
160
-333
-68% -$20.1K
CP icon
1667
Canadian Pacific Kansas City
CP
$80.7B
$10K ﹤0.01%
190
+85
+81% +$3.98K
CRWD icon
1668
CrowdStrike
CRWD
$183B
$10K ﹤0.01%
800
– –
DFE icon
1669
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$10K ﹤0.01%
152
-18
-11% -$1.08K
EC icon
1670
Ecopetrol
EC
$33.6B
$10K ﹤0.01%
+504
New +$9.29K
EFV icon
1671
iShares MSCI EAFE Value ETF
EFV
$28.3B
$10K ﹤0.01%
209
-15
-7% -$735
ELD icon
1672
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$10K ﹤0.01%
283
-3,739
-93% -$131K
KYNB
1673
Kyntra Bio
KYNB
$28.1M
$10K ﹤0.01%
9
+6
+200% +$6.13K
HRTG icon
1674
Heritage Insurance Holdings
HRTG
$902M
$10K ﹤0.01%
+783
New +$10.8K
EUHY
1675
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$239M
$10K ﹤0.01%
200
-225
-53% -$11.5K
65 66
67
68 69

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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.