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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
FAX
1701
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$9K ﹤0.01%
350
– –
FIDU icon
1702
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$9K ﹤0.01%
213
-1,249
-85% -$51.3K
FNDF icon
1703
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$9K ﹤0.01%
321
-9
-3% -$256
HNI icon
1704
HNI Corp
HNI
$3.24B
$9K ﹤0.01%
241
– –
JBL icon
1705
Jabil
JBL
$33B
$9K ﹤0.01%
215
-50
-19% -$1.92K
KTB icon
1706
Kontoor Brands
KTB
$4.63B
$9K ﹤0.01%
208
+128
+160% +$4.83K
LBRDK icon
1707
Liberty Broadband Class C
LBRDK
$4.88B
$9K ﹤0.01%
70
-81
-54% -$9.43K
MSA icon
1708
Mine Safety
MSA
$7.35B
$9K ﹤0.01%
73
+16
+28% +$1.93K
MSTR icon
1709
Strategy Inc
MSTR
$34.1B
$9K ﹤0.01%
620
– –
NFJ
1710
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$9K ﹤0.01%
691
-34
-5% -$430
NHI icon
1711
National Health Investors
NHI
$3.72B
$9K ﹤0.01%
112
-3
-3% -$246
NMRK icon
1712
Newmark Group
NMRK
$2.66B
$9K ﹤0.01%
662
+229
+53% +$2.67K
NVT icon
1713
nVent Electric
NVT
$24.9B
$9K ﹤0.01%
337
+36
+12% +$837
PACB icon
1714
Pacific Biosciences
PACB
$435M
$9K ﹤0.01%
1,780
– –
POR icon
1715
Portland General Electric
POR
$5.8B
$9K ﹤0.01%
159
-29
-15% -$1.62K
QGRO icon
1716
American Century US Quality Growth ETF
QGRO
$1.97B
$9K ﹤0.01%
+200
New +$8.6K
RGR icon
1717
Sturm, Ruger & Co
RGR
$594M
$9K ﹤0.01%
200
– –
SFIX
1718
Stitch Fix
SFIX
$536M
$9K ﹤0.01%
357
– –
SLQD icon
1719
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$9K ﹤0.01%
185
-773
-81% -$39.5K
TCOM icon
1720
Trip.com Group
TCOM
$29.6B
$9K ﹤0.01%
272
+182
+202% +$5.87K
TRIP icon
1721
TripAdvisor
TRIP
$1.65B
$9K ﹤0.01%
298
– –
TRP icon
1722
TC Energy
TRP
$70.2B
$9K ﹤0.01%
169
-601
-78% -$30.8K
XRT icon
1723
State Street SPDR S&P Retail ETF
XRT
$449M
$9K ﹤0.01%
+185
New +$8.14K
YELP icon
1724
Yelp
YELP
$1.45B
$9K ﹤0.01%
252
+42
+20% +$1.43K
AIOT
1725
PowerFleet Inc
AIOT
$526M
$9K ﹤0.01%
1,310
– –
67 68
69
70 71

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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.