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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
FSS icon
2326
Federal Signal
FSS
$7.35B
$1K ﹤0.01%
36
– –
FTXO icon
2327
First Trust Nasdaq Bank ETF
FTXO
$303M
$1K ﹤0.01%
42
– –
FUN icon
2328
Cedar Fair
FUN
$1.63B
$1K ﹤0.01%
15
– –
FYC icon
2329
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$1K ﹤0.01%
18
-864
-98% -$38.9K
GAU
2330
Galiano Gold
GAU
$630M
$1K ﹤0.01%
1,141
– –
GGN
2331
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$1K ﹤0.01%
319
– –
GIL icon
2332
Gildan
GIL
$9.86B
$1K ﹤0.01%
17
-55
-76% -$1.61K
GIII icon
2333
G-III Apparel Group
GIII
$1.41B
$1K ﹤0.01%
39
– –
GKOS icon
2334
Glaukos
GKOS
$10.7B
$1K ﹤0.01%
16
– –
GORO icon
2335
Goldgroup Mining
GORO
$511M
$1K ﹤0.01%
103
– –
HCC icon
2336
Warrior Met Coal
HCC
$5.72B
$1K ﹤0.01%
+55
New +$1.12K
HEPA
2337
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HI
2338
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
30
– –
HTLD icon
2339
Heartland Express
HTLD
$955M
$1K ﹤0.01%
57
– –
ICUI icon
2340
ICU Medical
ICUI
$4.38B
$1K ﹤0.01%
7
-21
-75% -$3.61K
INN
2341
Summit Hotel Properties
INN
$637M
$1K ﹤0.01%
64
– –
INTT icon
2342
inTEST
INTT
$149M
$1K ﹤0.01%
111
– –
IRTC icon
2343
iRhythm Holdings
IRTC
$3.83B
$1K ﹤0.01%
21
+3
+17% +$204
ISD
2344
PGIM High Yield Bond Fund
ISD
$412M
$1K ﹤0.01%
88
-2
-2% -$30
ITT icon
2345
ITT
ITT
$18.6B
$1K ﹤0.01%
14
-72
-84% -$4.79K
JGH icon
2346
Nuveen Global High Income Fund
JGH
$349M
$1K ﹤0.01%
31
– –
JOUT icon
2347
Johnson Outdoors
JOUT
$480M
$1K ﹤0.01%
7
– –
KFY icon
2348
Korn Ferry
KFY
$4.35B
$1K ﹤0.01%
31
-44
-59% -$1.7K
KGC icon
2349
Kinross Gold
KGC
$38.6B
$1K ﹤0.01%
200
-10,000
-98% -$45.1K
KNSL icon
2350
Kinsale Capital Group
KNSL
$8.7B
$1K ﹤0.01%
7
– –
92 93
94
95 96

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WWM
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SAG
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CFM
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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.