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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
TBCH
2726
Turtle Beach Corp
TBCH
$232M
$0 ﹤0.01%
25
– –
LGF.B
2727
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-45
Closed –
ENLC
2728
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-450
Closed -$3K
TCS
2729
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$0 ﹤0.01%
7
– –
ORAN
2730
DELISTED
Orange
ORAN
– –
-408
Closed -$6K
TUP
2731
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
+8
New +$41
BIG
2732
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
5
– –
LSXMA
2733
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-43
Closed -$1K
ASXC
2734
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
181
– –
MCBC
2735
DELISTED
Macatawa Bank Corp
MCBC
$0 ﹤0.01%
52
– –
AIF
2736
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$0 ﹤0.01%
43
+11
+34% +$157
AFT
2737
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$0 ﹤0.01%
23
+18
+360% +$256
SWAV
2738
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-325
Closed -$14K
AMJ
2739
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-3,519
Closed -$77K
CEM
2740
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$0 ﹤0.01%
20
– –
KAMN
2741
DELISTED
Kaman Corp
KAMN
– –
-11
Closed -$1K
CBD
2742
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-718
Closed -$16K
KRTX
2743
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-500
Closed -$38K
BPTH
2744
DELISTED
Bio-Path Holdings Inc
BPTH
$0 ﹤0.01%
1
– –
IMGN
2745
DELISTED
Immunogen Inc
IMGN
– –
-141
Closed -$1K
ALYA
2746
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$0 ﹤0.01%
40
– –
NVTA
2747
DELISTED
Invitae Corporation
NVTA
– –
-27
Closed –
CHS
2748
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
270
+16
+6% +$55
HT
2749
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$0 ﹤0.01%
111
– –
FDEU
2750
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$0 ﹤0.01%
+22
New +$290
108 109
110
111 112

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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.