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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
KRP icon
2351
Kimbell Royalty Partners
KRP
$1.54B
$1K ﹤0.01%
40
+25
+167% +$372
KWR icon
2352
Quaker Houghton
KWR
$2.83B
$1K ﹤0.01%
7
– –
LAD icon
2353
Lithia Motors
LAD
$8.16B
$1K ﹤0.01%
10
– –
MZTI
2354
The Marzetti Company
MZTI
$3.07B
$1K ﹤0.01%
4
– –
LAUR icon
2355
Laureate Education
LAUR
$5.38B
$1K ﹤0.01%
+60
New +$989
LBRDA
2356
DELISTED
Liberty Broadband Class A
LBRDA
$1K ﹤0.01%
8
-12
-60% -$1.39K
LGIH icon
2357
LGI Homes
LGIH
$1.32B
$1K ﹤0.01%
+15
New +$1.14K
LPX icon
2358
Louisiana-Pacific
LPX
$4.94B
$1K ﹤0.01%
25
-25
-50% -$706
LYFT icon
2359
Lyft
LYFT
$6.57B
$1K ﹤0.01%
30
-30
-50% -$1.31K
MCFT icon
2360
MasterCraft Boat Holdings
MCFT
$586M
$1K ﹤0.01%
40
– –
MED icon
2361
Medifast
MED
$136M
$1K ﹤0.01%
5
– –
MEDP icon
2362
Medpace
MEDP
$17.1B
$1K ﹤0.01%
9
– –
MG icon
2363
Mistras Group
MG
$613M
$1K ﹤0.01%
102
– –
CALY
2364
Callaway Golf Company
CALY
$2.76B
$1K ﹤0.01%
63
– –
MOS icon
2365
The Mosaic Company
MOS
$7.55B
$1K ﹤0.01%
59
-1
-2% -$20
MRCY icon
2366
Mercury Systems
MRCY
$5.44B
$1K ﹤0.01%
15
– –
MRKR icon
2367
Marker Therapeutics
MRKR
$24.3M
$1K ﹤0.01%
50
– –
MSD
2368
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1K ﹤0.01%
111
+2
+2% +$19
MTN icon
2369
Vail Resorts
MTN
$5.15B
$1K ﹤0.01%
6
– –
MTZ icon
2370
MasTec
MTZ
$20.2B
$1K ﹤0.01%
10
-1
-9% -$66
MVIS icon
2371
Microvision
MVIS
$57.5M
$1K ﹤0.01%
113
– –
NET icon
2372
Cloudflare
NET
$110B
$1K ﹤0.01%
50
– –
NGD
2373
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
902
– –
NHS
2374
Neuberger High Yield Strategies Fund Inc
NHS
$249M
$1K ﹤0.01%
112
+2
+2% +$24
NIE
2375
Virtus Equity & Convertible Income Fund
NIE
$722M
$1K ﹤0.01%
52
-30
-37% -$665
93 94
95
96 97

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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.