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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
ORMP icon
2076
Oramed Pharmaceuticals
ORMP
$171M
$3K ﹤0.01%
649
+521
+407% +$1.95K
PIPR icon
2077
Piper Sandler
PIPR
$5.24B
$3K ﹤0.01%
152
– –
PSCF icon
2078
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
$3K ﹤0.01%
+46
New +$2.56K
PSLV icon
2079
Sprott Physical Silver Trust
PSLV
$11.7B
$3K ﹤0.01%
520
– –
PVH icon
2080
PVH
PVH
$4.01B
$3K ﹤0.01%
28
– –
RDY icon
2081
Dr. Reddy's Laboratories
RDY
$9.77B
$3K ﹤0.01%
+320
New +$2.53K
RFV icon
2082
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$3K ﹤0.01%
+50
New +$3.34K
ROG icon
2083
Rogers Corp
ROG
$2.13B
$3K ﹤0.01%
21
+5
+31% +$676
RUSHA icon
2084
Rush Enterprises Class A
RUSHA
$6.13B
$3K ﹤0.01%
167
– –
RVTY icon
2085
Revvity
RVTY
$12.4B
$3K ﹤0.01%
34
+3
+10% +$268
RWR icon
2086
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$3K ﹤0.01%
27
-3
-10% -$310
SAN icon
2087
Banco Santander
SAN
$200B
$3K ﹤0.01%
812
-1,334
-62% -$5.18K
SF
2088
Stifel
SF
$12.8B
$3K ﹤0.01%
110
– –
SHAK icon
2089
Shake Shack
SHAK
$2.55B
$3K ﹤0.01%
47
+22
+88% +$1.58K
SIGI icon
2090
Selective Insurance
SIGI
$5.63B
$3K ﹤0.01%
45
– –
SLAB icon
2091
Silicon Laboratories
SLAB
$7.17B
$3K ﹤0.01%
23
– –
SNX icon
2092
TD Synnex
SNX
$19.8B
$3K ﹤0.01%
42
– –
TCPC icon
2093
BlackRock TCP Capital
TCPC
$274M
$3K ﹤0.01%
230
– –
TECH icon
2094
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
48
-120
-71% -$6.3K
TLRY icon
2095
Tilray
TLRY
$498M
$3K ﹤0.01%
15
-3
-17% -$620
TOL icon
2096
Toll Brothers
TOL
$14.5B
$3K ﹤0.01%
71
-154
-68% -$6.15K
VET icon
2097
Vermilion Energy
VET
$1.59B
$3K ﹤0.01%
198
-34
-15% -$512
VIS icon
2098
Vanguard Industrials ETF
VIS
$8.22B
$3K ﹤0.01%
21
-37
-64% -$5.57K
VNM icon
2099
VanEck Vietnam ETF
VNM
$479M
$3K ﹤0.01%
180
-180
-50% -$2.91K
VSH icon
2100
Vishay Intertechnology
VSH
$5.02B
$3K ﹤0.01%
160
– –
82 83
84
85 86

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SAG
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EP
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MRCP
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LFAS
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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.