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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
VTEB icon
2701
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
– –
-36,890
Closed -$1.98M
VTLE
2702
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
2
– –
VVV icon
2703
Valvoline
VVV
$4.08B
$0 ﹤0.01%
8
– –
VVX icon
2704
V2X
VVX
$2.46B
– –
-86
Closed -$4.38K
VXF icon
2705
Vanguard Extended Market ETF
VXF
$31.7B
– –
-2,114
Closed -$266K
VXRT
2706
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
+100
New +$127
VXX icon
2707
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
– –
-26
Closed -$25K
VYGR icon
2708
Voyager Therapeutics
VYGR
$213M
$0 ﹤0.01%
38
– –
WASH icon
2709
Washington Trust Bancorp
WASH
$760M
– –
-55
Closed -$3K
WGO icon
2710
Winnebago Industries
WGO
$859M
$0 ﹤0.01%
15
– –
WHD icon
2711
Cactus
WHD
$4.78B
– –
-35
Closed -$1K
WIW
2712
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$0 ﹤0.01%
15
-4
-21% -$45
WLDN icon
2713
Willdan Group
WLDN
$1.34B
– –
-18
Closed -$1K
WLY icon
2714
John Wiley & Sons Class A
WLY
$2.74B
– –
-26
Closed -$1K
WNC icon
2715
Wabash National
WNC
$539M
$0 ﹤0.01%
31
– –
WTS icon
2716
Watts Water Technologies
WTS
$12.4B
$0 ﹤0.01%
5
-8
-62% -$766
XNTK icon
2717
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
– –
-2,330
Closed -$190K
XSD icon
2718
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
– –
-1,897
Closed -$201K
XYF
2719
X Financial
XYF
$208M
$0 ﹤0.01%
8
– –
YINN icon
2720
Direxion Daily FTSE China Bull 3X ETF
YINN
$658M
– –
-23
Closed -$10K
ZG icon
2721
Zillow
ZG
$8.17B
$0 ﹤0.01%
4
– –
ZTO icon
2722
ZTO Express
ZTO
$16.1B
– –
-824
Closed -$19K
PRKS icon
2723
United Parks & Resorts
PRKS
$1.93B
– –
-26
Closed -$1K
CSCI
2724
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-6
Closed -$1K
INVX
2725
Innovex International
INVX
$2.09B
$0 ﹤0.01%
8
– –
107 108
109
110 111

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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.