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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
-14.41%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$39M
Cap. Flow
+$332M
Cap. Flow %
24.53%
Top 10 Hldgs %
18.67%
Holding
2,868
New
234
Increased
958
Reduced
838
Closed
270

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.1M
3
BND icon
Vanguard Total Bond Market
BND
+$15.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.84M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.32M
4
SLV icon
iShares Silver Trust
SLV
+$8.95M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55%
2 Technology 8.94%
3 Consumer Staples 6.39%
4 Healthcare 6.22%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
226
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.18M 0.09%
36,336
+26,225
+259% +$1.28M
GNMA icon
227
iShares GNMA Bond ETF
GNMA
$436M
$1.18M 0.09%
22,827
-3,581
-14% -$180K
MCHP icon
228
Microchip Technology
MCHP
$41B
$1.18M 0.09%
34,648
+3,866
+13% +$182K
IHF icon
229
iShares US Healthcare Providers ETF
IHF
$1.24B
$1.17M 0.09%
35,225
-475
-1% -$18K
ITW icon
230
Illinois Tool Works
ITW
$80.2B
$1.16M 0.09%
8,176
-1,393
-15% -$237K
ICLN icon
231
iShares Global Clean Energy ETF
ICLN
$2.23B
$1.16M 0.09%
121,588
+120,188
+8,585% +$1.42M
LQD icon
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.16M 0.09%
9,368
-11,035
-54% -$1.41M
GOF icon
233
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$1.15M 0.09%
75,273
+26,906
+56% +$471K
ESGE icon
234
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$1.14M 0.08%
41,711
+17,984
+76% +$594K
BX icon
235
Blackstone
BX
$108B
$1.14M 0.08%
25,037
+13,878
+124% +$768K
MSCI icon
236
MSCI
MSCI
$41.4B
$1.13M 0.08%
3,916
-1,713
-30% -$485K
UN
237
DELISTED
Unilever NV New York Registry Shares
UN
$1.12M 0.08%
23,034
+4,122
+22% +$225K
GWW icon
238
W.W. Grainger
GWW
$62.2B
$1.08M 0.08%
4,361
+584
+15% +$173K
KMI icon
239
Kinder Morgan
KMI
$70.2B
$1.08M 0.08%
77,708
+33,028
+74% +$629K
CDW icon
240
CDW
CDW
$18.6B
$1.06M 0.08%
11,346
+5,238
+86% +$641K
ADP icon
241
Automatic Data Processing
ADP
$113B
$1.04M 0.08%
7,641
+5,025
+192% +$810K
APD icon
242
Air Products & Chemicals
APD
$68B
$1.04M 0.08%
5,205
-1,166
-18% -$266K
FEN
243
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.04M 0.08%
118,622
+20,953
+21% +$381K
C icon
244
Citigroup
C
$223B
$1.03M 0.08%
24,391
+1,091
+5% +$73.2K
DEO icon
245
Diageo
DEO
$51.2B
$1.01M 0.08%
7,985
-3,297
-29% -$495K
USIG icon
246
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$1.01M 0.07%
18,072
-63
-0.3% -$3.66K
SCHZ icon
247
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.01M 0.07%
37,274
+14,508
+64% +$392K
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$1M 0.07%
21,957
+6,275
+40% +$318K
SLV icon
249
iShares Silver Trust
SLV
$33.8B
$995K 0.07%
76,240
-569,435
-88% -$8.95M
VT icon
250
Vanguard Total World Stock ETF
VT
$81.5B
$995K 0.07%
15,844
-8,205
-34% -$618K
8 9
10
11 12

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WWM
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CI
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SAG
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Sowell Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Sowell Financial Services held 2,868 positions worth $1.35B, up 3% from $1.31B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sowell Financial Services deployed $332M of net new capital in Q1 2020, opening 234 new positions and adding to 958 existing holdings. Its largest new stake was ProShares UltraShort Silver: 1,079 shares worth $6.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $20.1M trimmed.

  • Sowell Financial Services's largest Q1 2020 buy was ProShares UltraShort Silver: 1,079 shares worth $6.33M.
  • Sowell Financial Services added most to JPMorgan Ultra-Short Income ETF in Q1 2020, an estimated $33.8M increase.
  • Sowell Financial Services's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $20.1M.
  • Sowell Financial Services fully exited Inspire Global Hope ETF in Q1 2020, selling an estimated $2.47M.
  • Sowell Financial Services's ten largest holdings make up 19% of its $1.35B portfolio in Q1 2020.
  • Sowell Financial Services opened 234 new positions and closed 270 in Q1 2020.
  • Sowell Financial Services's portfolio value rose 3% quarter-over-quarter to $1.35B.

Based on Sowell Financial Services's 13F filing for Q1 2020, filed 12 May 2020.