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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
EQNR icon
1951
Equinor
EQNR
$90.9B
$4K ﹤0.01%
182
-571
-76% -$10.8K
FHI icon
1952
Federated Hermes
FHI
$4.59B
$4K ﹤0.01%
115
– –
FISR icon
1953
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$4K ﹤0.01%
134
-28
-17% -$878
FLO icon
1954
Flowers Foods
FLO
$1.6B
$4K ﹤0.01%
163
+1
+0.6% +$22
FVAL icon
1955
Fidelity Value Factor ETF
FVAL
$1.3B
$4K ﹤0.01%
103
– –
GGZ
1956
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$4K ﹤0.01%
309
– –
GPMT
1957
Granite Point Mortgage Trust
GPMT
$63.3M
$4K ﹤0.01%
200
-9
-4% -$165
GRX
1958
Gabelli Healthcare & Wellness Trust
GRX
$145M
$4K ﹤0.01%
354
– –
H icon
1959
Hyatt Hotels
H
$17.8B
$4K ﹤0.01%
42
+31
+282% +$2.42K
HEZU icon
1960
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$4K ﹤0.01%
+111
New +$3.5K
HGLB
1961
Highland Global Allocation Fund
HGLB
$171M
$4K ﹤0.01%
+424
New +$3.96K
IGM icon
1962
iShares Expanded Tech Sector ETF
IGM
$9.78B
$4K ﹤0.01%
90
– –
J icon
1963
Jacobs Solutions
J
$16.6B
$4K ﹤0.01%
48
-49
-51% -$3.71K
JJSF icon
1964
J&J Snack Foods
JJSF
$1.49B
$4K ﹤0.01%
20
-2
-9% -$376
OPLN
1965
Openlane
OPLN
$4.27B
$4K ﹤0.01%
187
+5
+3% +$114
KBH icon
1966
KB Home
KBH
$3.54B
$4K ﹤0.01%
108
– –
KMPR icon
1967
Kemper
KMPR
$1.82B
$4K ﹤0.01%
46
– –
KSS icon
1968
Kohl's
KSS
$2.16B
$4K ﹤0.01%
83
+53
+177% +$2.69K
LITE icon
1969
Lumentum
LITE
$50.7B
$4K ﹤0.01%
+45
New +$2.95K
LOCO icon
1970
El Pollo Loco
LOCO
$497M
$4K ﹤0.01%
256
– –
LPLA icon
1971
LPL Financial
LPLA
$27.4B
$4K ﹤0.01%
43
+13
+43% +$1.12K
LRGF icon
1972
iShares US Equity Factor ETF
LRGF
$3.55B
$4K ﹤0.01%
124
– –
M icon
1973
Macy's
M
$6.62B
$4K ﹤0.01%
245
-963
-80% -$15.1K
MANH icon
1974
Manhattan Associates
MANH
$9.95B
$4K ﹤0.01%
47
+25
+114% +$1.99K
MCR
1975
DELISTED
MFS Charter Income Trust
MCR
$4K ﹤0.01%
451
-9
-2% -$75
77 78
79
80 81

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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.