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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
HEZU icon
2526
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$596M
– –
-111
Closed -$4K
HGV icon
2527
Hilton Grand Vacations
HGV
$3.41B
– –
-67
Closed -$2K
HIX
2528
Western Asset High Income Fund II
HIX
$351M
$0 ﹤0.01%
37
+17
+85% +$107
HLX icon
2529
Helix Energy Solutions
HLX
$1.49B
– –
-43
Closed –
HOFT icon
2530
Hooker Furnishings Corp
HOFT
$145M
– –
-18
Closed –
HOPE icon
2531
Hope Bancorp
HOPE
$1.78B
– –
-195
Closed -$3K
HSDT icon
2532
Solana Company
HSDT
$147M
– –
0
– –
HTHT icon
2533
Huazhu Hotels Group
HTHT
$14.7B
– –
-472
Closed -$19K
HWC icon
2534
Hancock Whitney
HWC
$6.02B
$0 ﹤0.01%
9
– –
HYI
2535
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-13
Closed –
EUHY
2536
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$251M
– –
-200
Closed -$10K
IAG icon
2537
IAMGOLD
IAG
$12.3B
– –
-50,000
Closed -$186K
IBD icon
2538
Inspire Corporate Bond ETF
IBD
$494M
– –
-40,040
Closed -$1.03M
IDE
2539
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$0 ﹤0.01%
+33
New +$343
IETC icon
2540
iShares US Tech Independence Focused ETF
IETC
$713M
$0 ﹤0.01%
8
-2
-20% -$65
ILF icon
2541
iShares Latin America 40 ETF
ILF
$3.76B
– –
-740
Closed -$25K
IMAX icon
2542
IMAX
IMAX
$2.85B
– –
-106
Closed -$2K
INCO icon
2543
Columbia India Consumer ETF
INCO
$236M
– –
-980
Closed -$41K
INN
2544
Summit Hotel Properties
INN
$637M
$0 ﹤0.01%
64
– –
INTT icon
2545
inTEST
INTT
$149M
– –
-111
Closed -$1K
IRMD icon
2546
iRadimed
IRMD
$1.11B
– –
-11
Closed –
ISMD icon
2547
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
– –
-7,890
Closed -$222K
ITIC
2548
Investors Title Co
ITIC
$574M
– –
-73
Closed -$12K
ITT icon
2549
ITT
ITT
$18.6B
– –
-14
Closed -$1K
ITUB icon
2550
Itaú Unibanco
ITUB
$83B
– –
-3,186
Closed -$21K
100 101
102
103 104

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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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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.