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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
IYC icon
1676
iShares US Consumer Discretionary ETF
IYC
$1.16B
$10K ﹤0.01%
+184
New +$10.2K
KBWD icon
1677
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$10K ﹤0.01%
442
+3
+0.7% +$64
LCII icon
1678
LCI Industries
LCII
$2.6B
$10K ﹤0.01%
92
+20
+28% +$2.02K
LEVI icon
1679
Levi Strauss
LEVI
$9.43B
$10K ﹤0.01%
504
+4
+0.8% +$71
PRLB icon
1680
Protolabs
PRLB
$1.73B
$10K ﹤0.01%
100
– –
UBS icon
1681
UBS Group
UBS
$172B
$10K ﹤0.01%
830
-362
-30% -$4.3K
VNO icon
1682
Vornado Realty Trust
VNO
$7.78B
$10K ﹤0.01%
+149
New +$9.64K
WPM icon
1683
Wheaton Precious Metals
WPM
$48.6B
$10K ﹤0.01%
344
– –
YINN icon
1684
Direxion Daily FTSE China Bull 3X ETF
YINN
$751M
$10K ﹤0.01%
23
-26
-53% -$9.81K
ZUO
1685
DELISTED
Zuora, Inc.
ZUO
$10K ﹤0.01%
694
-200
-22% -$2.93K
TWNK
1686
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$10K ﹤0.01%
689
-426
-38% -$5.8K
UMPQ
1687
DELISTED
Umpqua Holdings Corp
UMPQ
$10K ﹤0.01%
579
+49
+9% +$811
NBL
1688
DELISTED
Noble Energy, Inc.
NBL
$10K ﹤0.01%
384
+243
+172% +$5.16K
JPGE
1689
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$10K ﹤0.01%
158
+46
+41% +$2.8K
TCF
1690
DELISTED
TCF Financial Corporation Common Stock
TCF
$10K ﹤0.01%
213
– –
ABEV icon
1691
Ambev
ABEV
$47.9B
$9K ﹤0.01%
1,878
-930
-33% -$4.13K
AER icon
1692
AerCap
AER
$23.8B
$9K ﹤0.01%
145
-89
-38% -$5.24K
ALE
1693
DELISTED
Allete
ALE
$9K ﹤0.01%
106
+19
+22% +$1.57K
BBEU icon
1694
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$9K ﹤0.01%
+175
New +$8.57K
BBJP icon
1695
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$9K ﹤0.01%
+187
New +$9.23K
BGC icon
1696
BGC Group
BGC
$5.72B
$9K ﹤0.01%
1,533
+470
+44% +$2.65K
CBRL icon
1697
Cracker Barrel
CBRL
$1.23B
$9K ﹤0.01%
61
+29
+91% +$4.56K
CUT icon
1698
Invesco MSCI Global Timber ETF
CUT
$33.2M
$9K ﹤0.01%
328
– –
DECK icon
1699
Deckers Outdoor
DECK
$13.8B
$9K ﹤0.01%
306
– –
EWT icon
1700
iShares MSCI Taiwan ETF
EWT
$9.2B
$9K ﹤0.01%
230
-230
-50% -$9.06K
66 67
68
69 70

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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.