We are live on ! Find out more
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
MBII
2776
DELISTED
Marrone Bio Innovations, Inc.
MBII
$0 ﹤0.01%
20
– –
RENO
2777
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$0 ﹤0.01%
395
– –
FLOW
2778
DELISTED
SPX FLOW, Inc.
FLOW
– –
-50
Closed -$2K
PVG
2779
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-200
Closed -$2K
OMP
2780
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-500
Closed -$8K
ADXS
2781
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
269
– –
CXP
2782
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-31
Closed -$1K
ENBL
2783
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-2,000
Closed -$20K
MDP
2784
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
25
+1
+4% +$27
SPRT
2785
DELISTED
support.com, Inc.
SPRT
$0 ﹤0.01%
119
– –
RFAP
2786
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
– –
-309
Closed -$16K
BPY
2787
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
16
-175
-92% -$2.83K
GLOG
2788
DELISTED
GASLOG LTD
GLOG
$0 ﹤0.01%
31
– –
RP
2789
DELISTED
RealPage, Inc.
RP
– –
-13
Closed -$1K
MIK
2790
DELISTED
Michaels Stores, Inc
MIK
$0 ﹤0.01%
112
-1,283
-92% -$6.07K
PS
2791
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$0 ﹤0.01%
10
– –
EV
2792
DELISTED
Eaton Vance Corp.
EV
$0 ﹤0.01%
8
– –
TCCO
2793
DELISTED
Technical Communications Corporation
TCCO
– –
-5
Closed –
CXO
2794
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-45
Closed -$4K
FIT
2795
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
20
– –
AIG.WS
2796
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
HSBC.PRA
2797
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-1,326
Closed -$36K
WMGI
2798
DELISTED
Wright Medical Group Inc
WMGI
– –
-103
Closed -$3K
CBL
2799
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
1,628
– –
RST
2800
DELISTED
ROSETTA STONE INC
RST
– –
-12,111
Closed -$220K
110 111
112
113 114

Similar funds

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

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.