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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
ROCK icon
2401
Gibraltar Industries
ROCK
$1.36B
$1K ﹤0.01%
21
– –
RRX icon
2402
Regal Rexnord
RRX
$10.9B
$1K ﹤0.01%
8
– –
SAGE
2403
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
9
– –
SDS icon
2404
ProShares UltraShort S&P500
SDS
$391M
$1K ﹤0.01%
1
-81
-99% -$55.7K
SIGA icon
2405
SIGA Technologies
SIGA
$220M
$1K ﹤0.01%
106
– –
SLG icon
2406
SL Green Realty
SLG
$4.1B
$1K ﹤0.01%
17
– –
SMTC icon
2407
Semtech
SMTC
$13.3B
$1K ﹤0.01%
17
-17
-50% -$851
SNDR icon
2408
Schneider National
SNDR
$6.18B
$1K ﹤0.01%
49
– –
SOXS icon
2409
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.26B
– –
0
– –
SPEU icon
2410
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$1K ﹤0.01%
26
+16
+160% +$555
SPXL icon
2411
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$1K ﹤0.01%
+11
New +$637
SSB icon
2412
SouthState Bank Corp
SSB
$10.3B
$1K ﹤0.01%
+10
New +$811
STEW
2413
SRH Total Return Fund
STEW
$1.79B
$1K ﹤0.01%
57
-1
-2% -$11
TKR icon
2414
Timken Company
TKR
$8.63B
$1K ﹤0.01%
15
-22
-59% -$1.11K
TNET icon
2415
TriNet
TNET
$3.19B
$1K ﹤0.01%
9
-2
-18% -$111
TOWN icon
2416
Towne Bank
TOWN
$3.45B
$1K ﹤0.01%
25
– –
TQQQ icon
2417
ProShares UltraPro QQQ
TQQQ
$36.9B
$1K ﹤0.01%
+72
New +$656
TRMK icon
2418
Trustmark
TRMK
$2.68B
$1K ﹤0.01%
+19
New +$656
UCO icon
2419
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
$1K ﹤0.01%
9
– –
UDOW icon
2420
ProShares UltraPro Dow 30
UDOW
$873M
$1K ﹤0.01%
+28
New +$786
UMBF icon
2421
UMB Financial
UMBF
$11B
$1K ﹤0.01%
12
-31
-72% -$2.06K
UNFI icon
2422
United Natural Foods
UNFI
$2.86B
$1K ﹤0.01%
154
+59
+62% +$476
URA icon
2423
Global X Uranium ETF
URA
$6.78B
$1K ﹤0.01%
108
-811
-88% -$8.93K
USNA icon
2424
Usana Health Sciences
USNA
$261M
$1K ﹤0.01%
13
– –
USO icon
2425
United States Oil Fund
USO
$2.03B
$1K ﹤0.01%
6
– –
95 96
97
98 99

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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.