We are live on ! Find out more
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
LNN icon
1901
Lindsay Corp
LNN
$1.17B
$5K ﹤0.01%
47
– –
LPSN icon
1902
LivePerson
LPSN
$22.9M
$5K ﹤0.01%
9
– –
LXP.PRC icon
1903
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$5K ﹤0.01%
85
– –
MEAR icon
1904
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$5K ﹤0.01%
+108
New +$5.42K
MMYT icon
1905
MakeMyTrip
MMYT
$5.1B
$5K ﹤0.01%
222
+88
+66% +$2.13K
NSIT icon
1906
Insight Enterprises
NSIT
$3.77B
$5K ﹤0.01%
76
– –
NVRI icon
1907
Enviri
NVRI
$623M
$5K ﹤0.01%
202
-165
-45% -$3.45K
PAGP icon
1908
Plains GP Holdings
PAGP
$5.2B
$5K ﹤0.01%
+252
New +$4.73K
POWI icon
1909
Power Integrations
POWI
$3.3B
$5K ﹤0.01%
96
-18
-16% -$830
SANM icon
1910
Sanmina
SANM
$9.24B
$5K ﹤0.01%
135
-1
-0.7% -$32
SR icon
1911
Spire
SR
$4.88B
$5K ﹤0.01%
63
+4
+7% +$328
SRI icon
1912
Stoneridge
SRI
$208M
$5K ﹤0.01%
161
-22
-12% -$677
UPLD icon
1913
Upland Software
UPLD
$14.4M
$5K ﹤0.01%
15
– –
VERI icon
1914
Veritone
VERI
$96.7M
$5K ﹤0.01%
2,000
– –
WDFC icon
1915
WD-40
WDFC
$3.08B
$5K ﹤0.01%
26
– –
ONC
1916
BeOne Medicines Ltd
ONC
$34.3B
$5K ﹤0.01%
31
+22
+244% +$3.65K
LUMO
1917
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$5K ﹤0.01%
223
– –
HA
1918
DELISTED
Hawaiian Holdings, Inc.
HA
$5K ﹤0.01%
156
+4
+3% +$117
MDC
1919
DELISTED
M.D.C. Holdings, Inc.
MDC
$5K ﹤0.01%
149
+1
+0.7% +$38
PGAL
1920
DELISTED
Global X MSCI Portugal ETF
PGAL
$5K ﹤0.01%
+467
New +$5K
LSI
1921
DELISTED
Life Storage, Inc.
LSI
$5K ﹤0.01%
75
– –
HEXO
1922
DELISTED
HEXO Corp. Common Shares
HEXO
$5K ﹤0.01%
55
– –
CS
1923
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
390
– –
SOLY
1924
DELISTED
Soliton, Inc.
SOLY
$5K ﹤0.01%
500
-500
-50% -$5.73K
PRSP
1925
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
201
-35
-15% -$932
75 76
77
78 79

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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.