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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
ELD icon
2476
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-283
Closed -$10K
EMF
2477
Templeton Emerging Markets Fund
EMF
$332M
– –
-3,000
Closed -$47K
EME icon
2478
Emcor
EME
$34.2B
$0 ﹤0.01%
6
-29
-83% -$2.23K
EMIF icon
2479
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$0 ﹤0.01%
+17
New +$462
ENR icon
2480
Energizer
ENR
$1.54B
– –
-107
Closed -$5K
ENVA icon
2481
Enova International
ENVA
$5.95B
$0 ﹤0.01%
21
– –
EOD
2482
Allspring Global Dividend Opportunity Fund
EOD
$288M
$0 ﹤0.01%
7
-58
-89% -$295
VMRK
2483
Vivmark Residential
VMRK
$26.3B
$0 ﹤0.01%
+2
New +$155
ESI icon
2484
Element Solutions
ESI
$9.05B
– –
-125
Closed -$1K
EWC icon
2485
iShares MSCI Canada ETF
EWC
$6.93B
– –
-23,143
Closed -$692K
EWG icon
2486
iShares MSCI Germany ETF
EWG
$1.75B
– –
-740
Closed -$22K
EWT icon
2487
iShares MSCI Taiwan ETF
EWT
$11.9B
– –
-230
Closed -$9K
EWY icon
2488
iShares MSCI South Korea ETF
EWY
$28.2B
– –
-50
Closed -$3K
EZU icon
2489
iShare MSCI Eurozone ETF
EZU
$9.94B
– –
-20,543
Closed -$861K
FANG icon
2490
Diamondback Energy
FANG
$56.5B
$0 ﹤0.01%
12
-42
-78% -$2.65K
FAZ
2491
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
– –
-1
Closed -$3K
FDM icon
2492
First Trust Dow Jones Select MicroCap Index Fund
FDM
$268M
– –
-2,000
Closed -$102K
FDUS icon
2493
Fidus Investment
FDUS
$751M
– –
-400
Closed -$6K
FFIN icon
2494
First Financial Bankshares
FFIN
$4.77B
– –
-28
Closed -$1K
FLC
2495
Flaherty & Crumrine Total Return Fund
FLC
$173M
– –
-11,914
Closed -$251K
FLR icon
2496
Fluor
FLR
$7.27B
– –
-45
Closed -$1K
FMX icon
2497
Fomento Económico Mexicano
FMX
$41B
– –
-54
Closed -$5K
FN icon
2498
Fabrinet
FN
$15.1B
$0 ﹤0.01%
8
– –
FND icon
2499
Floor & Decor
FND
$5.75B
– –
-41
Closed -$2K
FREL icon
2500
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$0 ﹤0.01%
14
+12
+600% +$316
98 99
100
101 102

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WWM
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CI
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SAG
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PCM
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DT
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HC
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CFM
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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.