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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
KTOS icon
1751
Kratos Defense & Security Solutions
KTOS
$8.54B
$8K ﹤0.01%
464
– –
LECO icon
1752
Lincoln Electric
LECO
$14.2B
$8K ﹤0.01%
85
+18
+27% +$1.64K
LFUS icon
1753
Littelfuse
LFUS
$10.6B
$8K ﹤0.01%
44
+9
+26% +$1.65K
OGS icon
1754
ONE Gas
OGS
$5.06B
$8K ﹤0.01%
89
+3
+3% +$274
PROF
1755
Profound Medical
PROF
$257M
$8K ﹤0.01%
+700
New +$6.45K
RDWR icon
1756
Radware
RDWR
$1.05B
$8K ﹤0.01%
328
-6
-2% -$142
REMX icon
1757
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$8K ﹤0.01%
203
+3
+2% +$114
SHM icon
1758
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8K ﹤0.01%
172
-577
-77% -$28.3K
STLD icon
1759
Steel Dynamics
STLD
$36.9B
$8K ﹤0.01%
249
-82
-25% -$2.62K
TK icon
1760
Teekay
TK
$986M
$8K ﹤0.01%
1,579
– –
UAL icon
1761
United Airlines
UAL
$39.2B
$8K ﹤0.01%
88
+38
+76% +$3.41K
UFPI icon
1762
UFP Industries
UFPI
$4.95B
$8K ﹤0.01%
177
– –
VIST icon
1763
Vista Energy
VIST
$7.44B
$8K ﹤0.01%
995
– –
VYX icon
1764
NCR Voyix
VYX
$1.18B
$8K ﹤0.01%
360
-98
-21% -$1.91K
WD icon
1765
Walker & Dunlop
WD
$1.76B
$8K ﹤0.01%
127
– –
WOLF icon
1766
Wolfspeed
WOLF
$1.06B
$8K ﹤0.01%
173
-143
-45% -$6.67K
WST icon
1767
West Pharmaceutical
WST
$23.5B
$8K ﹤0.01%
52
+13
+33% +$1.89K
CNSL
1768
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$8K ﹤0.01%
1,990
-1,106
-36% -$4.25K
ROCC
1769
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$8K ﹤0.01%
265
– –
AVGOP
1770
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$8K ﹤0.01%
+7
New +$7.87K
MANT
1771
DELISTED
Mantech International Corp
MANT
$8K ﹤0.01%
94
-1
-1% -$75
ARNA
1772
DELISTED
Arena Pharmaceuticals Inc
ARNA
$8K ﹤0.01%
175
– –
OMP
1773
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$8K ﹤0.01%
+500
New +$8.36K
COR
1774
DELISTED
Coresite Realty Corporation
COR
$8K ﹤0.01%
71
+20
+39% +$2.31K
RPAI
1775
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$8K ﹤0.01%
572
– –
69 70
71
72 73

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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.