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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$493B
$46.6M 3.55%
219,306
+46,987
+27% +$9.41M
AAPL icon
2
Apple
AAPL
$4.59T
$35.2M 2.68%
478,832
-6,348
-1% -$408K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$33.9M 2.59%
104,961
-5,290
-5% -$1.64M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$29M 2.21%
575,792
-30,259
-5% -$1.53M
MSFT icon
5
Microsoft
MSFT
$3.75T
$27.9M 2.12%
176,604
+7,119
+4% +$1.05M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$17.9M 1.36%
55,538
-20,291
-27% -$6.25M
GLD icon
7
SPDR Gold Trust
GLD
$154B
$15.8M 1.2%
110,434
+26,166
+31% +$3.66M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.9B
$13.9M 1.06%
83,908
+31,043
+59% +$4.91M
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$13.5M 1.03%
224,142
-18,796
-8% -$1.13M
T icon
10
AT&T
T
$174B
$13.1M 1%
443,251
+3,891
+0.9% +$112K
AMZN icon
11
Amazon
AMZN
$2.76T
$12.9M 0.98%
139,500
+11,120
+9% +$984K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.9M 0.98%
56,781
+5,326
+10% +$1.16M
VZ icon
13
Verizon
VZ
$205B
$12.1M 0.92%
197,204
+388
+0.2% +$23.4K
KO icon
14
Coca-Cola
KO
$383B
$11.6M 0.89%
210,119
-3,323
-2% -$179K
JPM icon
15
JPMorgan Chase
JPM
$942B
$11.4M 0.87%
81,781
+3,740
+5% +$480K
SBUX icon
16
Starbucks
SBUX
$122B
$11.1M 0.84%
126,020
+9,881
+9% +$843K
BAC icon
17
Bank of America
BAC
$428B
$11M 0.84%
311,596
+3,692
+1% +$119K
SLV icon
18
iShares Silver Trust
SLV
$33.8B
$10.8M 0.82%
645,675
-86,581
-12% -$1.4M
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$10.4M 0.79%
71,257
+724
+1% +$98.2K
CVX icon
20
Chevron
CVX
$392B
$10.4M 0.79%
86,137
+857
+1% +$101K
PFE icon
21
Pfizer
PFE
$160B
$10.3M 0.78%
276,528
+8,759
+3% +$312K
BA icon
22
Boeing
BA
$166B
$10.2M 0.78%
31,333
+1,193
+4% +$422K
WMT icon
23
Walmart Inc
WMT
$817B
$10.2M 0.77%
256,344
-18,030
-7% -$716K
MRK icon
24
Merck
MRK
$369B
$9.88M 0.75%
113,798
+3,111
+3% +$256K
XOM icon
25
ExxonMobil
XOM
$643B
$9.04M 0.69%
129,625
+2,704
+2% +$187K
1
2 3 4 5

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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.