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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
LSXMK
1726
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9K ﹤0.01%
244
-244
-50% -$8.51K
FRC
1727
DELISTED
First Republic Bank
FRC
$9K ﹤0.01%
76
+15
+25% +$1.62K
MNDT
1728
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9K ﹤0.01%
564
-403
-42% -$6.46K
KIN
1729
DELISTED
Kindred Biosciences, Inc.
KIN
$9K ﹤0.01%
1,057
– –
TLND
1730
DELISTED
Talend S.A. American Depositary Shares
TLND
$9K ﹤0.01%
234
-6
-3% -$221
LK
1731
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$9K ﹤0.01%
225
+125
+125% +$3.16K
MLNX
1732
DELISTED
Mellanox Technologies, Ltd.
MLNX
$9K ﹤0.01%
75
– –
CEO
1733
DELISTED
CNOOC Limited
CEO
$9K ﹤0.01%
51
+42
+467% +$6.43K
AGO icon
1734
Assured Guaranty
AGO
$3.79B
$8K ﹤0.01%
169
+55
+48% +$2.63K
ANET icon
1735
Arista Networks
ANET
$214B
$8K ﹤0.01%
592
+432
+270% +$5.68K
APPN icon
1736
Appian
APPN
$2.01B
$8K ﹤0.01%
205
+70
+52% +$3.02K
ASX icon
1737
ASE Group
ASX
$74.4B
$8K ﹤0.01%
1,456
-863
-37% -$4.43K
BFAM icon
1738
Bright Horizons
BFAM
$4.24B
$8K ﹤0.01%
50
-46
-48% -$6.9K
CIB icon
1739
Grupo Cibest SA
CIB
$21.1B
$8K ﹤0.01%
146
– –
EMGF icon
1740
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$8K ﹤0.01%
175
-12
-6% -$518
FLS icon
1741
Flowserve
FLS
$9.38B
$8K ﹤0.01%
152
– –
FTS icon
1742
Fortis
FTS
$29.7B
$8K ﹤0.01%
194
+97
+100% +$3.97K
GNTX icon
1743
Gentex
GNTX
$5.12B
$8K ﹤0.01%
274
-62
-18% -$1.75K
GOLF icon
1744
Acushnet Holdings
GOLF
$6.05B
$8K ﹤0.01%
233
+75
+47% +$2.23K
HRB icon
1745
H&R Block
HRB
$5.7B
$8K ﹤0.01%
340
-1,224
-78% -$29.4K
IEX icon
1746
IDEX
IEX
$16.6B
$8K ﹤0.01%
48
-14
-23% -$2.27K
INUV icon
1747
Inuvo
INUV
$15.8M
$8K ﹤0.01%
2,609
-1,441
-36% -$4.06K
JAZZ icon
1748
Jazz Pharmaceuticals
JAZZ
$16.1B
$8K ﹤0.01%
55
+12
+28% +$1.63K
JNPR
1749
DELISTED
Juniper Networks
JNPR
$8K ﹤0.01%
322
– –
JNUG icon
1750
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
$8K ﹤0.01%
10
-58
-85% -$36.8K
68 69
70
71 72

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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.