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
WTRU
1926
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$5K ﹤0.01%
85
– –
UGAZ
1927
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$5K ﹤0.01%
62
+1
+2% +$127
WPG
1928
DELISTED
Washington Prime Group Inc.
WPG
$5K ﹤0.01%
168
+23
+16% +$835
RIBT
1929
DELISTED
RiceBran Technologies
RIBT
$5K ﹤0.01%
350
– –
WLL
1930
DELISTED
Whiting Petroleum Corporation
WLL
$5K ﹤0.01%
9
– –
AGM icon
1931
Federal Agricultural Mortgage
AGM
$2.31B
$4K ﹤0.01%
50
+4
+9% +$333
AIV
1932
Aimco
AIV
$375M
$4K ﹤0.01%
+556
New +$3.93K
APLE icon
1933
Apple Hospitality REIT
APLE
$3.97B
$4K ﹤0.01%
247
+97
+65% +$1.57K
AVB icon
1934
AvalonBay Communities
AVB
$27.2B
$4K ﹤0.01%
+20
New +$4.28K
BJ icon
1935
BJs Wholesale Club
BJ
$12.4B
$4K ﹤0.01%
175
– –
BLUE
1936
DELISTED
bluebird bio
BLUE
$4K ﹤0.01%
3
-1
-25% -$1.09K
BOE icon
1937
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$4K ﹤0.01%
369
+10
+3% +$106
BOKF icon
1938
BOK Financial
BOKF
$8.65B
$4K ﹤0.01%
44
+14
+47% +$1.14K
CLAR icon
1939
Clarus
CLAR
$128M
$4K ﹤0.01%
305
– –
CLB icon
1940
Core Laboratories
CLB
$493M
$4K ﹤0.01%
118
-400
-77% -$18K
CLDT
1941
Chatham Lodging
CLDT
$638M
$4K ﹤0.01%
206
+4
+2% +$72
CLW icon
1942
Clearwater Paper
CLW
$282M
$4K ﹤0.01%
188
– –
CNA icon
1943
CNA Financial
CNA
$15B
$4K ﹤0.01%
79
– –
CPA icon
1944
Copa Holdings
CPA
$5.71B
$4K ﹤0.01%
38
-38
-50% -$3.96K
CRH icon
1945
CRH
CRH
$69.1B
$4K ﹤0.01%
95
– –
CRK icon
1946
Comstock Resources
CRK
$3.64B
$4K ﹤0.01%
+470
New +$3.28K
CVBF icon
1947
CVB Financial
CVBF
$4.02B
$4K ﹤0.01%
200
– –
DBX icon
1948
Dropbox
DBX
$7.48B
$4K ﹤0.01%
231
– –
EMD
1949
Western Asset Emerging Markets Debt Fund
EMD
$613M
$4K ﹤0.01%
248
-5
-2% -$70
EQH icon
1950
Equitable Holdings
EQH
$13.5B
$4K ﹤0.01%
164
– –
76 77
78
79 80

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.