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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
IYC icon
2551
iShares US Consumer Discretionary ETF
IYC
$1.19B
– –
-184
Closed -$10K
JFR icon
2552
Nuveen Floating Rate Income Fund
JFR
$1.22B
– –
-14
Closed –
JGH icon
2553
Nuveen Global High Income Fund
JGH
$349M
$0 ﹤0.01%
31
– –
JOUT icon
2554
Johnson Outdoors
JOUT
$480M
$0 ﹤0.01%
7
– –
JQC icon
2555
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-48
Closed –
JRVR icon
2556
James River Group Holdings
JRVR
$191M
– –
-142
Closed -$6K
KB icon
2557
KB Financial Group
KB
$42.6B
– –
-126
Closed -$5K
KBWD icon
2558
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
– –
-442
Closed -$10K
KFY icon
2559
Korn Ferry
KFY
$4.35B
$0 ﹤0.01%
20
-11
-35% -$405
KIM icon
2560
Kimco Realty
KIM
$16B
– –
-156
Closed -$3K
KMDA icon
2561
Kamada
KMDA
$477M
– –
-1,000
Closed -$7K
KRP icon
2562
Kimbell Royalty Partners
KRP
$1.54B
$0 ﹤0.01%
50
+10
+25% +$120
KSS icon
2563
Kohl's
KSS
$2.06B
$0 ﹤0.01%
13
-70
-84% -$2.62K
LADR
2564
Ladder Capital
LADR
$1.25B
$0 ﹤0.01%
87
+1
+1% +$15
LAUR icon
2565
Laureate Education
LAUR
$5.38B
– –
-60
Closed -$1K
LBRDA
2566
DELISTED
Liberty Broadband Class A
LBRDA
– –
-8
Closed -$1K
LEGR icon
2567
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
– –
-87
Closed -$2.62K
LGIH icon
2568
LGI Homes
LGIH
$1.32B
– –
-15
Closed -$1K
LILAK icon
2569
Liberty Latin America Class C
LILAK
$1.62B
– –
-340
Closed -$6K
LOCO icon
2570
El Pollo Loco
LOCO
$463M
– –
-256
Closed -$4K
LODE icon
2571
Comstock
LODE
$271M
$0 ﹤0.01%
78
– –
LPCN icon
2572
Lipocine
LPCN
$18.4M
$0 ﹤0.01%
59
– –
LPX icon
2573
Louisiana-Pacific
LPX
$4.94B
– –
-25
Closed -$1K
LQDT icon
2574
Liquidity Services
LQDT
$1.31B
$0 ﹤0.01%
54
– –
LRN icon
2575
Stride
LRN
$3.55B
$0 ﹤0.01%
16
– –
101 102
103
104 105

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WWM
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CI
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SAG
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PCM
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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.