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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
FRI icon
2501
First Trust S&P REIT Index Fund
FRI
$197M
– –
-2,539
Closed -$66K
FTI icon
2502
TechnipFMC
FTI
$29.9B
$0 ﹤0.01%
+3
New +$33
FUN icon
2503
Cedar Fair
FUN
$1.63B
$0 ﹤0.01%
16
+1
+7% +$44
FWONA icon
2504
Liberty Media Series A
FWONA
$23.6B
– –
-11
Closed –
FWRD icon
2505
Forward Air
FWRD
$598M
– –
-180
Closed -$13K
FXG icon
2506
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-377
Closed -$19K
GAM
2507
General American Investors Company
GAM
$1.61B
$0 ﹤0.01%
4
– –
GATX icon
2508
GATX Corp
GATX
$6.3B
$0 ﹤0.01%
6
– –
GAU
2509
Galiano Gold
GAU
$630M
– –
-1,141
Closed -$1K
GBX icon
2510
The Greenbrier Companies
GBX
$1.43B
– –
-5,815
Closed -$189K
GDO
2511
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.4M
– –
-8
Closed –
GEM icon
2512
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$0 ﹤0.01%
16
-410
-96% -$12.9K
GGAL icon
2513
Galicia Financial Group
GGAL
$6.89B
– –
-300
Closed -$5K
GIL icon
2514
Gildan
GIL
$9.86B
$0 ﹤0.01%
17
– –
GIII icon
2515
G-III Apparel Group
GIII
$1.41B
$0 ﹤0.01%
39
– –
GKOS icon
2516
Glaukos
GKOS
$10.7B
$0 ﹤0.01%
16
– –
GLQ
2517
Clough Global Equity Fund
GLQ
$151M
– –
-21
Closed –
GME icon
2518
GameStop
GME
$8.19B
$0 ﹤0.01%
12
– –
GOOS
2519
Canada Goose Holdings
GOOS
$791M
– –
-162
Closed -$6K
GORO icon
2520
Goldgroup Mining
GORO
$511M
$0 ﹤0.01%
102
-1
-1% -$5
GPRO icon
2521
GoPro
GPRO
$112M
$0 ﹤0.01%
100
– –
HAIN icon
2522
Hain Celestial
HAIN
$64.1M
– –
-62
Closed -$2K
HCC icon
2523
Warrior Met Coal
HCC
$5.72B
– –
-55
Closed -$1K
HEI icon
2524
HEICO Corp
HEI
$47.1B
$0 ﹤0.01%
+4
New +$437
HEPA
2525
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
99 100
101
102 103

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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.