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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
VAR
1776
DELISTED
Varian Medical Systems, Inc.
VAR
$8K ﹤0.01%
53
– –
QEP
1777
DELISTED
QEP RESOURCES, INC.
QEP
$8K ﹤0.01%
1,780
– –
EQC.PRD
1778
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$8K ﹤0.01%
295
– –
APO icon
1779
Apollo Global Management
APO
$71.9B
$7K ﹤0.01%
151
-27
-15% -$1.15K
AVT icon
1780
Avnet
AVT
$7.07B
$7K ﹤0.01%
159
-4,358
-96% -$179K
BBCA icon
1781
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$7K ﹤0.01%
+135
New +$6.83K
BBWI icon
1782
Bath & Body Works
BBWI
$4.13B
$7K ﹤0.01%
475
+252
+113% +$3.64K
BRKR icon
1783
Bruker
BRKR
$9.58B
$7K ﹤0.01%
129
+29
+29% +$1.38K
CHRD icon
1784
Chord Energy
CHRD
$7.25B
$7K ﹤0.01%
2,000
– –
CRSP icon
1785
CRISPR Therapeutics
CRSP
$4.68B
$7K ﹤0.01%
110
+60
+120% +$3.28K
DBO icon
1786
Invesco DB Oil Fund
DBO
$375M
$7K ﹤0.01%
676
-5,213
-89% -$52.3K
EMBJ
1787
Embraer S.A. ADS
EMBJ
$12.3B
$7K ﹤0.01%
356
-1,164
-77% -$20.5K
FDHY icon
1788
Fidelity High Yield Factor ETF
FDHY
$568M
$7K ﹤0.01%
140
– –
JPIB icon
1789
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$7K ﹤0.01%
149
+54
+57% +$2.75K
KLIC icon
1790
Kulicke & Soffa
KLIC
$4.76B
$7K ﹤0.01%
264
+90
+52% +$2.22K
KMDA icon
1791
Kamada
KMDA
$407M
$7K ﹤0.01%
+1,000
New +$6.09K
LDOS icon
1792
Leidos
LDOS
$14.9B
$7K ﹤0.01%
73
+24
+49% +$2.12K
OTTR icon
1793
Otter Tail
OTTR
$3.93B
$7K ﹤0.01%
142
– –
PKB icon
1794
Invesco Building & Construction ETF
PKB
$436M
$7K ﹤0.01%
200
– –
ROK icon
1795
Rockwell Automation
ROK
$52.4B
$7K ﹤0.01%
35
-23
-40% -$4.26K
RSPS icon
1796
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$7K ﹤0.01%
225
-150
-40% -$4.24K
RVT icon
1797
Royce Value Trust
RVT
$2.22B
$7K ﹤0.01%
506
-488
-49% -$6.93K
TXRH icon
1798
Texas Roadhouse
TXRH
$13.5B
$7K ﹤0.01%
128
+14
+12% +$769
TYG
1799
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$7K ﹤0.01%
96
– –
WNS
1800
DELISTED
WNS Holdings
WNS
$7K ﹤0.01%
103
+81
+368% +$5.04K
70 71
72
73 74

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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.