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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
FIX icon
1826
Comfort Systems
FIX
$57.2B
$6K ﹤0.01%
+123
New +$5.98K
FSLY icon
1827
Fastly Inc
FSLY
$3.26B
$6K ﹤0.01%
300
– –
GLNG icon
1828
Golar LNG
GLNG
$4.95B
$6K ﹤0.01%
400
-470
-54% -$6.37K
GLOF icon
1829
iShares Global Equity Factor ETF
GLOF
$213M
$6K ﹤0.01%
197
– –
GLU
1830
Gabelli Utility & Income Trust
GLU
$115M
$6K ﹤0.01%
325
-665
-67% -$12.4K
GO icon
1831
Grocery Outlet
GO
$902M
$6K ﹤0.01%
200
– –
GOOS
1832
Canada Goose Holdings
GOOS
$903M
$6K ﹤0.01%
+162
New +$6.25K
HMN icon
1833
Horace Mann Educators
HMN
$2.12B
$6K ﹤0.01%
142
– –
JEF icon
1834
Jefferies Financial Group
JEF
$13.2B
$6K ﹤0.01%
293
+105
+56% +$1.99K
JRVR icon
1835
James River Group Holdings
JRVR
$222M
$6K ﹤0.01%
142
+5
+4% +$196
LILAK icon
1836
Liberty Latin America Class C
LILAK
$1.65B
$6K ﹤0.01%
340
-224
-40% -$3.47K
MVO
1837
DELISTED
MV Oil Trust
MVO
$6K ﹤0.01%
1,000
– –
NFRA icon
1838
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$6K ﹤0.01%
115
– –
NYT icon
1839
New York Times
NYT
$12.2B
$6K ﹤0.01%
191
-5
-3% -$155
OEF icon
1840
iShares S&P 100 ETF
OEF
$19.8B
$6K ﹤0.01%
41
– –
PBR icon
1841
Petrobras
PBR
$116B
$6K ﹤0.01%
+364
New +$5.56K
PJT icon
1842
PJT Partners
PJT
$4.47B
$6K ﹤0.01%
144
-8
-5% -$336
PPH icon
1843
VanEck Pharmaceutical ETF
PPH
$987M
$6K ﹤0.01%
100
– –
RELX icon
1844
RELX
RELX
$66B
$6K ﹤0.01%
224
-10
-4% -$239
ROL icon
1845
Rollins
ROL
$18.8B
$6K ﹤0.01%
+273
New +$6.47K
SEDG icon
1846
SolarEdge
SEDG
$2.44B
$6K ﹤0.01%
68
+50
+278% +$4.28K
SLYV icon
1847
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$6K ﹤0.01%
86
-3,650
-98% -$231K
SPH icon
1848
Suburban Propane Partners
SPH
$1.24B
$6K ﹤0.01%
270
– –
SQM icon
1849
Sociedad Química y Minera de Chile
SQM
$19.1B
$6K ﹤0.01%
235
+139
+145% +$3.66K
SSD icon
1850
Simpson Manufacturing
SSD
$8.16B
$6K ﹤0.01%
78
+10
+15% +$779
72 73
74
75 76

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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.