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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 Miscellaneous 47.48%
2 Technology 9.72%
3 Financials 7.86%
4 Consumer Staples 7.02%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
151
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.91M 0.15%
19,055
+18,612
+4,201% +$1.73M
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.9M 0.14%
23,466
-651
-3% -$52.7K
DEO icon
153
Diageo
DEO
$51.2B
$1.9M 0.14%
11,282
+198
+2% +$32.2K
MDT icon
154
Medtronic
MDT
$115B
$1.9M 0.14%
16,725
+1,400
+9% +$154K
EFAV icon
155
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$1.88M 0.14%
25,246
+721
+3% +$53.7K
QYLD icon
156
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$1.88M 0.14%
79,410
+20,594
+35% +$478K
C icon
157
Citigroup
C
$223B
$1.86M 0.14%
23,300
-3,253
-12% -$240K
MRSH
158
Marsh
MRSH
$90.7B
$1.86M 0.14%
16,689
-2,822
-14% -$295K
KMB icon
159
Kimberly-Clark
KMB
$36.6B
$1.84M 0.14%
13,404
+1,828
+16% +$247K
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.84M 0.14%
11,118
+1,866
+20% +$297K
BND icon
161
Vanguard Total Bond Market
BND
$162B
$1.84M 0.14%
21,909
+11,918
+119% +$1M
IDV icon
162
iShares International Select Dividend ETF
IDV
$8.6B
$1.84M 0.14%
54,700
-1,962
-3% -$63K
SPYM
163
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.82M 0.14%
48,188
+17,223
+56% +$623K
STT icon
164
State Street
STT
$53.1B
$1.81M 0.14%
22,883
-4,303
-16% -$303K
ZTS icon
165
Zoetis
ZTS
$31B
$1.8M 0.14%
13,596
+1,735
+15% +$216K
IBM icon
166
IBM
IBM
$225B
$1.8M 0.14%
14,012
-2,357
-14% -$306K
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.78M 0.14%
22,138
+7,970
+56% +$643K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.76M 0.13%
17,278
+150
+0.9% +$14.4K
GSY icon
169
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1.74M 0.13%
34,443
+944
+3% +$47.6K
PSX icon
170
Phillips 66
PSX
$95.7B
$1.73M 0.13%
15,510
+836
+6% +$93.9K
TLT icon
171
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.73M 0.13%
12,731
-49,028
-79% -$6.82M
VDE icon
172
Vanguard Energy ETF
VDE
$10.6B
$1.72M 0.13%
21,156
+20,565
+3,480% +$1.6M
CMCSA icon
173
Comcast
CMCSA
$93.7B
$1.72M 0.13%
38,303
+13,669
+55% +$608K
ITW icon
174
Illinois Tool Works
ITW
$80.2B
$1.72M 0.13%
9,569
-4,749
-33% -$805K
KR icon
175
Kroger
KR
$34.9B
$1.72M 0.13%
59,232
-21,946
-27% -$582K
5 6
7
8 9

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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 Miscellaneous at 47% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • 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.