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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
USFR
201
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.41M 0.11%
56,254
+867
+2% +$21.7K
COR icon
202
Cencora
COR
$61.3B
$1.41M 0.11%
16,521
-4,291
-21% -$368K
AMLP icon
203
Alerian MLP ETF
AMLP
$13.4B
$1.37M 0.1%
32,231
+27,304
+554% +$1.15M
SCHR
204
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.36M 0.1%
49,688
+146
+0.3% +$4.04K
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.36M 0.1%
42,146
-1,840
-4% -$58.4K
OXY icon
206
Occidental Petroleum
OXY
$59.1B
$1.36M 0.1%
32,992
+1,742
+6% +$69.8K
SLB icon
207
SLB Ltd
SLB
$81.6B
$1.35M 0.1%
33,649
+12,490
+59% +$446K
SPSM icon
208
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.35M 0.1%
41,389
-3,880
-9% -$121K
DUK icon
209
Duke Energy
DUK
$94.2B
$1.34M 0.1%
14,688
+3,059
+26% +$280K
NKE icon
210
Nike
NKE
$57B
$1.34M 0.1%
13,224
+3,622
+38% +$341K
GNMA icon
211
iShares GNMA Bond ETF
GNMA
$436M
$1.33M 0.1%
26,408
+179
+0.7% +$8.99K
PDI icon
212
PIMCO Dynamic Income Fund
PDI
$7.15B
$1.33M 0.1%
40,867
-1,251
-3% -$41.3K
SMB icon
213
VanEck Short Muni ETF
SMB
$318M
$1.31M 0.1%
73,905
+67,653
+1,082% +$1.2M
EEMS icon
214
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$1.31M 0.1%
28,919
+1,091
+4% +$47.5K
VHT icon
215
Vanguard Health Care ETF
VHT
$19.4B
$1.3M 0.1%
6,775
-115
-2% -$20.6K
ET icon
216
Energy Transfer Partners
ET
$73.6B
$1.29M 0.1%
100,633
-4,813
-5% -$59.3K
IEF icon
217
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$1.29M 0.1%
11,664
-8,603
-42% -$959K
GWW icon
218
W.W. Grainger
GWW
$62.2B
$1.28M 0.1%
3,777
-722
-16% -$229K
ITA icon
219
iShares US Aerospace & Defense ETF
ITA
$14B
$1.27M 0.1%
11,410
+44
+0.4% +$4.94K
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$82.9B
$1.25M 0.1%
13,325
+768
+6% +$69.6K
SPTL icon
221
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.23M 0.09%
31,671
+7,004
+28% +$280K
WY icon
222
Weyerhaeuser
WY
$17.1B
$1.21M 0.09%
40,112
-9
-0% -$261
F icon
223
Ford
F
$55.6B
$1.21M 0.09%
129,725
+1,894
+1% +$17K
VTWO icon
224
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.21M 0.09%
18,110
+17,870
+7,446% +$1.14M
FDN icon
225
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.2M 0.09%
8,618
-3,702
-30% -$500K
7 8
9
10 11

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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.