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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
MAC icon
2576
Macerich
MAC
$6.78B
$0 ﹤0.01%
7
– –
MANH icon
2577
Manhattan Associates
MANH
$13B
– –
-47
Closed -$4K
MAT icon
2578
Mattel
MAT
$4.26B
$0 ﹤0.01%
24
– –
MATW icon
2579
Matthews International
MATW
$656M
– –
-493
Closed -$19K
MCFT icon
2580
MasterCraft Boat Holdings
MCFT
$586M
$0 ﹤0.01%
40
– –
MED icon
2581
Medifast
MED
$136M
$0 ﹤0.01%
4
-1
-20% -$91
MG icon
2582
Mistras Group
MG
$613M
$0 ﹤0.01%
102
– –
MLCO icon
2583
Melco Resorts & Entertainment
MLCO
$1.97B
– –
-694
Closed -$17K
MT icon
2584
ArcelorMittal
MT
$56.3B
$0 ﹤0.01%
41
-136
-77% -$1.91K
MTDR icon
2585
Matador Resources
MTDR
$7.02B
– –
-22
Closed –
MTEX icon
2586
Mannatech
MTEX
$12.2M
$0 ﹤0.01%
20
– –
MTG icon
2587
MGIC Investment
MTG
$6.38B
– –
-200
Closed -$3K
MTZ icon
2588
MasTec
MTZ
$20.2B
$0 ﹤0.01%
8
-2
-20% -$102
MVIS icon
2589
Microvision
MVIS
$57.5M
$0 ﹤0.01%
113
– –
NGD
2590
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
902
– –
NOG icon
2591
Northern Oil and Gas
NOG
$2.78B
$0 ﹤0.01%
12
– –
NOV icon
2592
NOV
NOV
$7.4B
$0 ﹤0.01%
10
-71
-88% -$1.34K
NTCT icon
2593
NETSCOUT
NTCT
$2.87B
– –
-85
Closed -$2K
NUS icon
2594
Nu Skin
NUS
$233M
– –
-77
Closed -$3K
NVRI icon
2595
Enviri
NVRI
$633M
– –
-202
Closed -$5K
NVST icon
2596
Envista
NVST
$4.41B
– –
-39
Closed -$1K
NWBI icon
2597
Northwest Bancshares
NWBI
$2.25B
– –
-172
Closed -$3K
NWS icon
2598
News Corp Class B
NWS
$19B
$0 ﹤0.01%
+10
New +$129
NWSA icon
2599
News Corp Class A
NWSA
$16.8B
$0 ﹤0.01%
13
– –
OCUL icon
2600
Ocular Therapeutix
OCUL
$2.38B
$0 ﹤0.01%
+100
New +$494
102 103
104
105 106

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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.