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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
ORLY icon
251
O'Reilly Automotive
ORLY
$71.1B
$989K 0.07%
49,275
-7,005
-12% -$179K
AWK icon
252
American Water Works
AWK
$27.2B
$981K 0.07%
8,209
+1,098
+15% +$142K
COP icon
253
ConocoPhillips
COP
$156B
$981K 0.07%
31,862
-2,017
-6% -$103K
MDLZ icon
254
Mondelez International
MDLZ
$79.7B
$981K 0.07%
19,596
-1,604
-8% -$86.9K
LLY icon
255
Eli Lilly
LLY
$1.05T
$980K 0.07%
7,065
-220
-3% -$30.2K
BUD icon
256
AB InBev
BUD
$156B
$979K 0.07%
22,200
-6,498
-23% -$424K
PGF icon
257
Invesco Financial Preferred ETF
PGF
$661M
$976K 0.07%
57,815
– –
ICSH icon
258
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$951K 0.07%
19,048
-2,524
-12% -$127K
BABA icon
259
Alibaba
BABA
$289B
$940K 0.07%
4,834
+775
+19% +$162K
EEMS icon
260
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$939K 0.07%
29,260
+341
+1% +$13.8K
SRE icon
261
Sempra
SRE
$55.4B
$933K 0.07%
16,512
+2,638
+19% +$187K
IHI icon
262
iShares US Medical Devices ETF
IHI
$3.37B
$925K 0.07%
24,624
-26,226
-52% -$1.1M
AVGO icon
263
Broadcom
AVGO
$1.77T
$919K 0.07%
38,780
+1,020
+3% +$28.7K
CCK icon
264
Crown Holdings
CCK
$12.8B
$912K 0.07%
15,706
+11,991
+323% +$835K
GPN icon
265
Global Payments
GPN
$24.5B
$907K 0.07%
6,290
+597
+10% +$109K
XLI icon
266
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$905K 0.07%
42,061
+22,289
+113% +$1.68M
DGX icon
267
Quest Diagnostics
DGX
$27B
$894K 0.07%
11,138
+1,147
+11% +$119K
FLRN icon
268
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$893K 0.07%
30,362
-15,752
-34% -$476K
EMHY icon
269
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
$880K 0.07%
23,137
+77
+0.3% +$3.45K
GILD icon
270
Gilead Sciences
GILD
$185B
$876K 0.06%
11,717
+787
+7% +$54.4K
ECL icon
271
Ecolab
ECL
$80.1B
$872K 0.06%
5,595
-378
-6% -$71K
SRCL
272
DELISTED
Stericycle Inc
SRCL
$870K 0.06%
17,918
+13,872
+343% +$817K
AGGY icon
273
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$858K 0.06%
16,610
+11,324
+214% +$593K
WWD icon
274
Woodward
WWD
$20.4B
$858K 0.06%
14,429
+17
+0.1% +$1.76K
SHYG icon
275
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$843K 0.06%
20,619
+19,896
+2,752% +$892K
9 10
11
12 13

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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.