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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
SEIC icon
2651
SEI Investments
SEIC
$13.4B
– –
-177
Closed -$12K
SFL icon
2652
SFL Corp
SFL
$1.71B
$0 ﹤0.01%
21
+1
+5% +$12
SGC icon
2653
Superior Group of Companies
SGC
$194M
$0 ﹤0.01%
27
– –
SHAG icon
2654
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$0 ﹤0.01%
1
-2,343
-100% -$118K
SHM icon
2655
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-172
Closed -$8K
SIGA icon
2656
SIGA Technologies
SIGA
$220M
– –
-106
Closed -$1K
SINT icon
2657
SiNtx Technologies
SINT
$10.2M
– –
0
– –
SITE icon
2658
SiteOne Landscape Supply
SITE
$4.17B
– –
-19
Closed -$2K
SLYV icon
2659
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$0 ﹤0.01%
4
-82
-95% -$4.64K
SMLV icon
2660
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
– –
-4,818
Closed -$482K
SMTC icon
2661
Semtech
SMTC
$13.3B
– –
-17
Closed -$1K
SNBR
2662
DELISTED
Sleep Number
SNBR
– –
-8,889
Closed -$438K
SNOA icon
2663
Sonoma Pharmaceuticals
SNOA
$6.37M
$0 ﹤0.01%
1
– –
SOHU
2664
Sohu.com
SOHU
$368M
– –
-172
Closed -$2K
SOXS icon
2665
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.26B
– –
0
– -$1K
SPB icon
2666
Spectrum Brands
SPB
$2.04B
$0 ﹤0.01%
4
– –
SPHB icon
2667
Invesco S&P 500 High Beta ETF
SPHB
$953M
– –
-14,014
Closed -$654K
SSB icon
2668
SouthState Bank Corp
SSB
$10.3B
– –
-10
Closed -$1K
STBA icon
2669
S&T Bancorp
STBA
$1.76B
– –
-42
Closed -$2K
SWBI icon
2670
Smith & Wesson
SWBI
$586M
$0 ﹤0.01%
39
– –
TBF icon
2671
ProShares Short 20+ Year Treasury ETF
TBF
$107M
– –
-225
Closed -$4K
TBPH icon
2672
Theravance Biopharma
TBPH
$885M
– –
-2,572
Closed -$67K
TIGO icon
2673
Millicom
TIGO
$15.6B
$0 ﹤0.01%
10
– –
TKR icon
2674
Timken Company
TKR
$8.63B
$0 ﹤0.01%
15
– –
TLRY icon
2675
Tilray
TLRY
$629M
– –
-15
Closed -$3K
105 106
107
108 109

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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.