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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
TME icon
2676
Tencent Music
TME
$14.2B
– –
-1,180
Closed -$14K
TOVX icon
2677
Theriva Biologics
TOVX
$11.6M
– –
0
– –
TOWN icon
2678
Towne Bank
TOWN
$3.45B
$0 ﹤0.01%
25
– –
TRMK icon
2679
Trustmark
TRMK
$2.68B
– –
-19
Closed -$1K
TTNP
2680
DELISTED
Titan Pharmaceuticals
TTNP
$0 ﹤0.01%
1
– –
TZOO icon
2681
Travelzoo
TZOO
$67.9M
$0 ﹤0.01%
103
+76
+281% +$669
UEC icon
2682
Uranium Energy
UEC
$6.74B
$0 ﹤0.01%
22
– –
UMBF icon
2683
UMB Financial
UMBF
$11B
– –
-12
Closed -$1K
UNG icon
2684
United States Natural Gas Fund
UNG
$525M
$0 ﹤0.01%
4
– –
URBN icon
2685
Urban Outfitters
URBN
$6.75B
– –
-64
Closed -$2K
USFD icon
2686
US Foods
USFD
$23.3B
– –
-41
Closed -$2K
UVE icon
2687
Universal Insurance Holdings
UVE
$1.21B
$0 ﹤0.01%
15
– –
VAW icon
2688
Vanguard Materials ETF
VAW
$3.12B
– –
-7,800
Closed -$1.05M
VCYT icon
2689
Veracyte
VCYT
$3.64B
– –
-37
Closed -$1K
VDC icon
2690
Vanguard Consumer Staples ETF
VDC
$7.9B
– –
-36
Closed -$6K
VERI icon
2691
Veritone
VERI
$82.4M
– –
-2,000
Closed -$5K
VET icon
2692
Vermilion Energy
VET
$1.94B
– –
-198
Closed -$3K
VFH icon
2693
Vanguard Financials ETF
VFH
$13.9B
– –
-5,543
Closed -$423K
VIAV icon
2694
Viavi Solutions
VIAV
$9.49B
– –
-42
Closed -$1K
VIPS icon
2695
Vipshop
VIPS
$6.4B
$0 ﹤0.01%
18
– –
VIST icon
2696
Vista Energy
VIST
$7.81B
– –
-995
Closed -$8K
VNM icon
2697
VanEck Vietnam ETF
VNM
$527M
– –
-180
Closed -$3K
VNO icon
2698
Vornado Realty Trust
VNO
$7.23B
$0 ﹤0.01%
9
-140
-94% -$7.97K
VOOV icon
2699
Vanguard S&P 500 Value ETF
VOOV
$6.78B
– –
-574
Closed -$72K
VRNS icon
2700
Varonis Systems
VRNS
$5.14B
– –
-72
Closed -$2K
106 107
108
109 110

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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.