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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
AGIO icon
1876
Agios Pharmaceuticals
AGIO
$2.09B
$5K ﹤0.01%
100
-30
-23% -$1.13K
ASTE icon
1877
Astec Industries
ASTE
$1.22B
$5K ﹤0.01%
+130
New +$4.72K
AVK
1878
Advent Convertible and Income Fund
AVK
$534M
$5K ﹤0.01%
332
-6
-2% -$88
CARG icon
1879
CarGurus
CARG
$3.34B
$5K ﹤0.01%
136
– –
CNMD icon
1880
CONMED
CNMD
$1.32B
$5K ﹤0.01%
43
+11
+34% +$1.17K
CNQ icon
1881
Canadian Natural Resources
CNQ
$95.8B
$5K ﹤0.01%
341
– –
CRBP icon
1882
Corbus Pharmaceuticals
CRBP
$167M
$5K ﹤0.01%
31
– –
DIOD icon
1883
Diodes
DIOD
$3.58B
$5K ﹤0.01%
87
– –
DT icon
1884
Dynatrace
DT
$12.8B
$5K ﹤0.01%
+200
New +$4.39K
E icon
1885
ENI
E
$77.9B
$5K ﹤0.01%
155
– –
EGP icon
1886
EastGroup Properties
EGP
$11.1B
$5K ﹤0.01%
39
+6
+18% +$788
ENR icon
1887
Energizer
ENR
$1.46B
$5K ﹤0.01%
107
+46
+75% +$2.12K
ENS icon
1888
EnerSys
ENS
$6.59B
$5K ﹤0.01%
+64
New +$4.43K
ETG
1889
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$5K ﹤0.01%
294
– –
FANG icon
1890
Diamondback Energy
FANG
$55.9B
$5K ﹤0.01%
54
+42
+350% +$3.49K
FDIS icon
1891
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$5K ﹤0.01%
110
-600
-85% -$27.9K
FIBK icon
1892
First Interstate BancSystem
FIBK
$3.67B
$5K ﹤0.01%
129
+14
+12% +$587
FMX icon
1893
Fomento Económico Mexicano
FMX
$42.4B
$5K ﹤0.01%
54
+36
+200% +$3.31K
FNB icon
1894
FNB Corp
FNB
$6.78B
$5K ﹤0.01%
358
+100
+39% +$1.23K
GDDY icon
1895
GoDaddy
GDDY
$13.6B
$5K ﹤0.01%
68
– –
GGAL icon
1896
Galicia Financial Group
GGAL
$7.8B
$5K ﹤0.01%
300
– –
HSTM icon
1897
HealthStream
HSTM
$854M
$5K ﹤0.01%
169
+89
+111% +$2.45K
INGR icon
1898
Ingredion
INGR
$6.48B
$5K ﹤0.01%
59
-86
-59% -$7.23K
JPI
1899
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$5K ﹤0.01%
180
-11
-6% -$276
KB icon
1900
KB Financial Group
KB
$39.6B
$5K ﹤0.01%
+126
New +$4.82K
74 75
76
77 78

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SAG
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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.