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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
EMAN
2751
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
4
– –
ZYNE
2752
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
80
– –
NATI
2753
DELISTED
National Instruments Corp
NATI
– –
-43
Closed -$2K
CGRN
2754
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-2
Closed –
SDC
2755
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$0 ﹤0.01%
+50
New +$493
FOCS
2756
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$0 ﹤0.01%
1
– –
UNVR
2757
DELISTED
Univar Solutions Inc.
UNVR
– –
-118
Closed -$3K
NSL
2758
DELISTED
NUVEEN SENIOR INCM FD
NSL
$0 ﹤0.01%
+19
New +$104
GLOP
2759
DELISTED
GASLOG PARTNERS LP
GLOP
$0 ﹤0.01%
92
+8
+10% +$58
ROCC
2760
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-265
Closed -$8K
RUTH
2761
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-22
Closed –
AQUA
2762
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$0 ﹤0.01%
+25
New +$471
AUD
2763
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
56
– –
EVOP
2764
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-27
Closed -$1K
ALR
2765
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
+42
New +$177
MGU
2766
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$0 ﹤0.01%
+4
New +$91
HZN
2767
DELISTED
Horizon Global Corporation
HZN
– –
-110
Closed –
AHPI
2768
DELISTED
Allied Healthcare Products
AHPI
$0 ﹤0.01%
+2
New +$16
ZNH
2769
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-96
Closed -$3K
CLR
2770
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
14
– –
AERI
2771
DELISTED
Aerie Pharmaceuticals
AERI
$0 ﹤0.01%
31
– –
HMLP
2772
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$0 ﹤0.01%
30
– –
SNP
2773
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-221
Closed -$13K
EPZM
2774
DELISTED
Epizyme, Inc
EPZM
– –
-3,441
Closed -$85K
MIC
2775
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
18
– –
109 110
111
112 113

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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.