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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
UVXY icon
2426
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$272M
– –
0
– –
VCYT icon
2427
Veracyte
VCYT
$3.64B
$1K ﹤0.01%
37
-37
-50% -$958
VIAV icon
2428
Viavi Solutions
VIAV
$9.49B
$1K ﹤0.01%
+42
New +$629
VYGR icon
2429
Voyager Therapeutics
VYGR
$213M
$1K ﹤0.01%
38
– –
WGO icon
2430
Winnebago Industries
WGO
$859M
$1K ﹤0.01%
15
– –
WHD icon
2431
Cactus
WHD
$4.78B
$1K ﹤0.01%
+35
New +$1.06K
WINA icon
2432
Winmark
WINA
$1.2B
$1K ﹤0.01%
4
– –
WKC icon
2433
World Kinect Corp
WKC
$1.83B
$1K ﹤0.01%
24
-197
-89% -$8.24K
WLDN icon
2434
Willdan Group
WLDN
$1.34B
$1K ﹤0.01%
18
-18
-50% -$570
WLY icon
2435
John Wiley & Sons Class A
WLY
$2.74B
$1K ﹤0.01%
+26
New +$1.21K
WTS icon
2436
Watts Water Technologies
WTS
$12.4B
$1K ﹤0.01%
13
-7
-35% -$664
XHB icon
2437
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$1K ﹤0.01%
27
– –
PRKS icon
2438
United Parks & Resorts
PRKS
$1.93B
$1K ﹤0.01%
26
-8
-24% -$231
CSCI
2439
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$1K ﹤0.01%
6
– –
PHLT
2440
DELISTED
Performant Healthcare Inc
PHLT
$1K ﹤0.01%
1,085
– –
SILV
2441
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1K ﹤0.01%
100
– –
LSXMA
2442
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
43
-72
-63% -$2.38K
MCBC
2443
DELISTED
Macatawa Bank Corp
MCBC
$1K ﹤0.01%
52
– –
FSD
2444
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1K ﹤0.01%
54
+16
+42% +$246
CEM
2445
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1K ﹤0.01%
20
– –
KAMN
2446
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
11
-11
-50% -$687
IMGN
2447
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
141
-294
-68% -$998
CHS
2448
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
254
+11
+5% +$42
NEWR
2449
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
21
-26
-55% -$1.69K
QUOT
2450
DELISTED
Quotient Technology Inc
QUOT
$1K ﹤0.01%
151
– –
96 97
98
99 100

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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.