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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
BKI
2451
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
13
– –
GLOP
2452
DELISTED
GASLOG PARTNERS LP
GLOP
$1K ﹤0.01%
84
+2
+2% +$35
EVOP
2453
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1K ﹤0.01%
+27
New +$743
AERI
2454
DELISTED
Aerie Pharmaceuticals
AERI
$1K ﹤0.01%
+31
New +$642
MIC
2455
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
18
-803
-98% -$33.2K
RENO
2456
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$1K ﹤0.01%
395
– –
SC
2457
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
44
– –
CXP
2458
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1K ﹤0.01%
+31
New +$636
MDP
2459
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
24
– –
CVA
2460
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
100
– –
LMNX
2461
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
33
– –
MSGN
2462
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
61
-821
-93% -$13.7K
FFG
2463
DELISTED
FBL Financial Group
FFG
$1K ﹤0.01%
21
– –
RP
2464
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
13
-13
-50% -$741
GNMK
2465
DELISTED
GenMark Diagnostics, Inc
GNMK
$1K ﹤0.01%
214
– –
PE
2466
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
30
– –
WPX
2467
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
83
– –
DLPH
2468
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
63
– –
CNXM
2469
DELISTED
CNX Midstream Partners LP
CNXM
$1K ﹤0.01%
78
– –
MINI
2470
DELISTED
Mobile Mini Inc
MINI
$1K ﹤0.01%
35
– –
UNT
2471
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
+1,166
New +$1.86K
I
2472
DELISTED
INTELSAT S. A.
I
$1K ﹤0.01%
180
-115
-39% -$1.81K
MFGP
2473
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
72
– –
FBC
2474
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
+20
New +$748
HIBB
2475
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
26
-3
-10% -$76
97 98
99
100 101

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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.