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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
PRGS icon
2626
Progress Software
PRGS
$1.85B
$0 ﹤0.01%
12
-15
-56% -$604
PRI icon
2627
Primerica
PRI
$8.97B
– –
-8
Closed -$1K
PSP icon
2628
Invesco Global Listed Private Equity ETF
PSP
$250M
– –
-25
Closed -$1.44K
P
2629
Everpure Inc
P
$33B
– –
-107
Closed -$2K
QABA icon
2630
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$0 ﹤0.01%
7
– –
QRVO icon
2631
Qorvo
QRVO
$8.49B
– –
-1,019
Closed -$118K
QUIK icon
2632
QuickLogic
QUIK
$207M
$0 ﹤0.01%
34
– –
RDY icon
2633
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-320
Closed -$3K
RELX icon
2634
RELX
RELX
$63.2B
– –
-224
Closed -$6K
RFV icon
2635
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
– –
-50
Closed -$3K
RGEN icon
2636
Repligen
RGEN
$10.3B
– –
-9
Closed -$1K
RIV
2637
RiverNorth Opportunities Fund
RIV
$302M
$0 ﹤0.01%
+10
New +$154
RMAX
2638
DELISTED
RE/MAX Holdings
RMAX
– –
-29
Closed -$1K
RMR icon
2639
The RMR Group
RMR
$333M
– –
-2
Closed –
RMT
2640
Royce Micro-Cap Trust
RMT
$764M
$0 ﹤0.01%
40
-24
-38% -$185
RNP icon
2641
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
– –
-32
Closed -$701
RSPD icon
2642
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$314M
– –
-17,946
Closed -$582K
RVTY icon
2643
Revvity
RVTY
$14.5B
$0 ﹤0.01%
4
-30
-88% -$2.66K
RYAM icon
2644
Rayonier Advanced Materials
RYAM
$570M
$0 ﹤0.01%
41
-60
-59% -$156
SAA icon
2645
ProShares Ulta SmallCap600
SAA
$29.6M
– –
-28,895
Closed -$634K
SAGE
2646
DELISTED
Sage Therapeutics
SAGE
– –
-9
Closed -$1K
FLNA
2647
Filana Therapeutics
FLNA
$44.6M
$0 ﹤0.01%
18
– –
SCO icon
2648
ProShares UltraShort Bloomberg Crude Oil
SCO
$744M
– –
0
– –
SDS icon
2649
ProShares UltraShort S&P500
SDS
$391M
– –
-1
Closed -$1K
SEE
2650
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
14
-37
-73% -$1.21K
104 105
106
107 108

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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.