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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
NIO icon
2376
NIO
NIO
$10.9B
$1K ﹤0.01%
175
-3,620
-95% -$7.28K
NSP icon
2377
Insperity
NSP
$1.98B
$1K ﹤0.01%
11
-11
-50% -$957
NTNX icon
2378
Nutanix
NTNX
$18.9B
$1K ﹤0.01%
32
-81
-72% -$2.39K
NVST icon
2379
Envista
NVST
$4.41B
$1K ﹤0.01%
+39
New +$1.11K
NWG icon
2380
NatWest
NWG
$73.3B
$1K ﹤0.01%
+79
New +$495
OI icon
2381
O-I Glass
OI
$1.11B
$1K ﹤0.01%
71
– –
ONB icon
2382
Old National Bancorp
ONB
$9.89B
$1K ﹤0.01%
45
-6
-12% -$108
ONEV icon
2383
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$1K ﹤0.01%
8
+7
+700% +$586
ONTO icon
2384
Onto Innovation
ONTO
$17.9B
$1K ﹤0.01%
14
– –
OPP
2385
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$187M
$1K ﹤0.01%
55
-12
-18% -$200
OXM icon
2386
Oxford Industries
OXM
$570M
$1K ﹤0.01%
+11
New +$794
PBA icon
2387
Pembina Pipeline
PBA
$28.1B
$1K ﹤0.01%
38
– –
PCH
2388
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
+34
New +$1.45K
PDM
2389
Piedmont Realty Trust
PDM
$1.22B
$1K ﹤0.01%
+49
New +$1.05K
PETS icon
2390
PetMed Express
PETS
$40.1M
$1K ﹤0.01%
36
– –
PGRE
2391
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
+57
New +$765
PLCE icon
2392
Children's Place
PLCE
$54.5M
$1K ﹤0.01%
11
+7
+175% +$511
PRGS icon
2393
Progress Software
PRGS
$1.85B
$1K ﹤0.01%
27
+15
+125% +$609
PRI icon
2394
Primerica
PRI
$8.97B
$1K ﹤0.01%
8
-8
-50% -$1.03K
RA
2395
Brookfield Real Assets Income Fund
RA
$698M
$1K ﹤0.01%
60
-99
-62% -$2.2K
RDN icon
2396
Radian Group
RDN
$4.83B
$1K ﹤0.01%
41
-9
-18% -$224
RGEN icon
2397
Repligen
RGEN
$10.3B
$1K ﹤0.01%
9
-9
-50% -$756
RMAX
2398
DELISTED
RE/MAX Holdings
RMAX
$1K ﹤0.01%
29
– –
RMT
2399
Royce Micro-Cap Trust
RMT
$764M
$1K ﹤0.01%
64
-3
-4% -$25
RNP icon
2400
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$1K ﹤0.01%
32
-32
-50% -$770
94 95
96
97 98

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WWM
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CI
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SAG
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PCM
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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.