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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 Miscellaneous 47.48%
2 Technology 9.72%
3 Financials 7.86%
4 Consumer Staples 7.02%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
176
Woodward
WWD
$20.4B
$1.71M 0.13%
14,412
+2,275
+19% +$257K
VGT icon
177
Vanguard Information Technology ETF
VGT
$150B
$1.69M 0.13%
55,208
+7,528
+16% +$215K
EXC icon
178
Exelon
EXC
$45.3B
$1.67M 0.13%
51,191
-8,980
-15% -$291K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$50.2B
$1.67M 0.13%
12,862
-293
-2% -$36.5K
ACN icon
180
Accenture
ACN
$115B
$1.65M 0.13%
7,837
+4,507
+135% +$878K
ORLY icon
181
O'Reilly Automotive
ORLY
$71.1B
$1.64M 0.13%
56,280
-2,535
-4% -$72.5K
MCHP icon
182
Microchip Technology
MCHP
$41B
$1.61M 0.12%
30,782
-4,464
-13% -$216K
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.61M 0.12%
19,772
-6,826
-26% -$545K
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.61M 0.12%
25,561
+2,689
+12% +$166K
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.6M 0.12%
36,222
+19,260
+114% +$821K
AMT icon
186
American Tower
AMT
$81.2B
$1.59M 0.12%
6,908
+2,532
+58% +$552K
OIH icon
187
VanEck Oil Services ETF
OIH
$1.97B
$1.56M 0.12%
+5,887
New +$1.41M
PCI
188
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.55M 0.12%
61,353
+2,409
+4% +$60.5K
PYPL icon
189
PayPal
PYPL
$52.6B
$1.53M 0.12%
14,127
-3,735
-21% -$389K
ALLE icon
190
Allegion
ALLE
$13.6B
$1.53M 0.12%
12,264
+1,233
+11% +$142K
BMY icon
191
Bristol-Myers Squibb
BMY
$137B
$1.52M 0.12%
23,701
+4,619
+24% +$265K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$38.8B
$1.51M 0.12%
16,282
+1,317
+9% +$122K
MBB icon
193
iShares MBS ETF
MBB
$39.2B
$1.5M 0.11%
13,919
-4,847
-26% -$524K
APD icon
194
Air Products & Chemicals
APD
$68B
$1.5M 0.11%
6,371
+2,101
+49% +$474K
VOT icon
195
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.49M 0.11%
9,407
+394
+4% +$60.1K
SPAB icon
196
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.49M 0.11%
50,709
-11,134
-18% -$328K
MSCI icon
197
MSCI
MSCI
$41.4B
$1.45M 0.11%
5,629
+112
+2% +$27.3K
VUG icon
198
Vanguard Morningstar Growth ETF
VUG
$229B
$1.45M 0.11%
47,856
+11,364
+31% +$328K
IHF icon
199
iShares US Healthcare Providers ETF
IHF
$1.24B
$1.43M 0.11%
35,700
-510
-1% -$18.7K
FLRN icon
200
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.42M 0.11%
46,114
-30,331
-40% -$932K
6 7
8
9 10

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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 Miscellaneous at 47% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • 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.