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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
MGA icon
1976
Magna International
MGA
$18.8B
$4K ﹤0.01%
76
– –
MIN
1977
Aberdeen Intermediate Income Fund
MIN
$273M
$4K ﹤0.01%
947
-548
-37% -$2.07K
MMT
1978
Aberdeen Multi-Market Income Fund
MMT
$238M
$4K ﹤0.01%
625
-5
-0.8% -$30
MTRN icon
1979
Materion
MTRN
$4.36B
$4K ﹤0.01%
64
-9
-12% -$532
MTRX icon
1980
Matrix Service
MTRX
$324M
$4K ﹤0.01%
+190
New +$3.75K
NGVC icon
1981
Vitamin Cottage Natural Grocers
NGVC
$744M
$4K ﹤0.01%
382
– –
NHC icon
1982
National Healthcare
NHC
$3.61B
$4K ﹤0.01%
49
– –
ODP
1983
DELISTED
ODP
ODP
$4K ﹤0.01%
146
– –
PBD icon
1984
Invesco Global Clean Energy ETF
PBD
$181M
$4K ﹤0.01%
250
– –
PCG icon
1985
PG&E
PCG
$39.2B
$4K ﹤0.01%
387
-230
-37% -$1.97K
PEGA icon
1986
Pegasystems
PEGA
$4.85B
$4K ﹤0.01%
100
-114
-53% -$4.31K
PFGC icon
1987
Performance Food Group
PFGC
$18.1B
$4K ﹤0.01%
71
+13
+22% +$594
PINS icon
1988
Pinterest
PINS
$13.6B
$4K ﹤0.01%
225
-20
-8% -$432
PK icon
1989
Park Hotels & Resorts
PK
$3.06B
$4K ﹤0.01%
159
+73
+85% +$1.74K
PNNT
1990
Pennant Park Investment Corp
PNNT
$221M
$4K ﹤0.01%
600
– –
PSO icon
1991
Pearson
PSO
$10.5B
$4K ﹤0.01%
464
– –
REZI icon
1992
Resideo Technologies
REZI
$5.55B
$4K ﹤0.01%
332
-61
-16% -$694
RL icon
1993
Ralph Lauren
RL
$22.5B
$4K ﹤0.01%
36
-750
-95% -$79K
SEM
1994
DELISTED
Select Medical
SEM
$4K ﹤0.01%
295
– –
SIMO icon
1995
Silicon Motion
SIMO
$7.51B
$4K ﹤0.01%
77
-30
-28% -$1.29K
SQQQ icon
1996
ProShares UltraPro Short QQQ
SQQQ
$2.17B
– –
0
– –
TBF icon
1997
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$4K ﹤0.01%
225
-48,962
-100% -$941K
TEAM icon
1998
Atlassian
TEAM
$25.4B
$4K ﹤0.01%
35
– –
TILE icon
1999
Interface
TILE
$2B
$4K ﹤0.01%
246
– –
UPBD icon
2000
Upbound Group
UPBD
$1.26B
$4K ﹤0.01%
127
– –
78 79
80
81 82

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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.