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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
TBT icon
1851
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$6K ﹤0.01%
237
-17,344
-99% -$443K
TCBI icon
1852
Texas Capital Bancshares
TCBI
$4.29B
$6K ﹤0.01%
107
– –
THS
1853
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
127
– –
TREX icon
1854
Trex
TREX
$4.57B
$6K ﹤0.01%
134
+70
+109% +$3.08K
TRMB icon
1855
Trimble
TRMB
$13.6B
$6K ﹤0.01%
132
+17
+15% +$676
TTEK icon
1856
Tetra Tech
TTEK
$8.7B
$6K ﹤0.01%
325
– –
TW icon
1857
Tradeweb Markets
TW
$22.2B
$6K ﹤0.01%
124
– –
UA icon
1858
Under Armour Class C
UA
$2.97B
$6K ﹤0.01%
300
-1,576
-84% -$27.7K
UIS icon
1859
Unisys
UIS
$250M
$6K ﹤0.01%
511
-6
-1% -$60
VDC icon
1860
Vanguard Consumer Staples ETF
VDC
$8.14B
$6K ﹤0.01%
36
-35
-49% -$5.5K
VRE
1861
DELISTED
Veris Residential
VRE
$6K ﹤0.01%
263
– –
WIX icon
1862
WIX.com
WIX
$2.45B
$6K ﹤0.01%
50
+18
+56% +$2.2K
WW
1863
DELISTED
WW International
WW
$6K ﹤0.01%
167
– –
XRX icon
1864
Xerox
XRX
$360M
$6K ﹤0.01%
172
-51
-23% -$1.78K
ORAN
1865
DELISTED
Orange
ORAN
$6K ﹤0.01%
408
-1,532
-79% -$24.1K
SLCA
1866
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6K ﹤0.01%
1,000
– –
SIX
1867
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
135
– –
LHCG
1868
DELISTED
LHC Group LLC
LHCG
$6K ﹤0.01%
47
-8
-15% -$995
DRE
1869
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
180
+40
+29% +$1.38K
DHR.PRA
1870
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$6K ﹤0.01%
5
– –
CMD
1871
DELISTED
Cantel Medical Corporation
CMD
$6K ﹤0.01%
82
+23
+39% +$1.67K
SINA
1872
DELISTED
Sina Corp
SINA
$6K ﹤0.01%
158
– –
SRCI
1873
DELISTED
SRC Energy Inc
SRCI
$6K ﹤0.01%
1,500
– –
CY
1874
DELISTED
Cypress Semiconductor
CY
$6K ﹤0.01%
236
-72
-23% -$1.68K
ADEA icon
1875
Adeia
ADEA
$2.77B
$5K ﹤0.01%
+1,002
New +$5.32K
73 74
75
76 77

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SAG
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MRCP
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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.