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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
OGI
2601
Organigram Holdings
OGI
$173M
$0 ﹤0.01%
50
– –
OGIG icon
2602
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$0 ﹤0.01%
+4
New +$108
OI icon
2603
O-I Glass
OI
$1.11B
– –
-71
Closed -$1K
OIH icon
2604
VanEck Oil Services ETF
OIH
$1.97B
– –
-5,887
Closed -$1.56M
OMF icon
2605
OneMain Financial
OMF
$7.35B
$0 ﹤0.01%
11
-10,196
-100% -$380K
ONB icon
2606
Old National Bancorp
ONB
$9.89B
– –
-45
Closed -$1K
ONEV icon
2607
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$0 ﹤0.01%
8
– –
ONTO icon
2608
Onto Innovation
ONTO
$17.9B
$0 ﹤0.01%
14
– –
OPP
2609
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$187M
$0 ﹤0.01%
35
-20
-36% -$311
OXM icon
2610
Oxford Industries
OXM
$570M
– –
-11
Closed -$1K
PBF icon
2611
PBF Energy
PBF
$8.13B
– –
-55
Closed -$2K
PBR icon
2612
Petrobras
PBR
$118B
– –
-364
Closed -$6K
PCH
2613
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
2
-32
-94% -$1.24K
PDM
2614
Piedmont Realty Trust
PDM
$1.22B
– –
-49
Closed -$1K
PETS icon
2615
PetMed Express
PETS
$40.1M
– –
-36
Closed -$1K
PFLT icon
2616
PennantPark Floating Rate Capital
PFLT
$738M
$0 ﹤0.01%
31
– –
PGEN icon
2617
Precigen
PGEN
$2.57B
$0 ﹤0.01%
44
– –
PID icon
2618
Invesco International Dividend Achievers ETF
PID
$910M
– –
-720
Closed -$12K
PK icon
2619
Park Hotels & Resorts
PK
$3.16B
– –
-159
Closed -$4K
PKX icon
2620
POSCO
PKX
$18.5B
– –
-38
Closed -$2K
PLAY icon
2621
Dave & Buster's
PLAY
$319M
– –
-44
Closed -$2K
PLCE icon
2622
Children's Place
PLCE
$54.5M
– –
-11
Closed -$1K
PLNT icon
2623
Planet Fitness
PLNT
$3.91B
– –
-219
Closed -$16K
PPC icon
2624
Pilgrim's Pride
PPC
$7.41B
$0 ﹤0.01%
14
– –
PPT
2625
Franklin Premier Income Trust
PPT
$330M
– –
-21,022
Closed -$114K
103 104
105
106 107

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CI
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SAG
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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.