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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
MNK
2801
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
9
-16
-64% -$61
DNI
2802
DELISTED
Dividend and Income Fund
DNI
$0 ﹤0.01%
+19
New +$225
PSV
2803
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
+1
New +$1
SMRT
2804
DELISTED
Stein Mart Inc
SMRT
– –
-5,650
Closed -$4K
VAL
2805
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
668
– –
TLRD
2806
DELISTED
Tailored Brands, Inc.
TLRD
– –
-108
Closed –
LM
2807
DELISTED
Legg Mason, Inc.
LM
– –
-683
Closed -$29.8K
TTPH
2808
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
1
– –
PTLA
2809
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$0 ﹤0.01%
60
-39
-39% -$487
IBKC
2810
DELISTED
IBERIABANK Corp
IBKC
– –
-22
Closed -$2K
TIVO
2811
DELISTED
Tivo Inc
TIVO
– –
-50
Closed –
DYLS
2812
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
– –
-886
Closed -$25K
GULF
2813
DELISTED
WisdomTree Middle East Dividend Fund
GULF
– –
-600
Closed -$12K
I
2814
DELISTED
INTELSAT S. A.
I
– –
-180
Closed -$1K
MLNX
2815
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-75
Closed -$9K
TGE
2816
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-1,000
Closed -$22K
AYR
2817
DELISTED
Aircastle Ltd
AYR
– –
-53
Closed -$2K
INST
2818
DELISTED
Instructure, Inc.
INST
– –
-252
Closed -$12K
GASL
2819
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$0 ﹤0.01%
+20
New +$8.32K
FRN
2820
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-1,000
Closed -$14K
PKD
2821
DELISTED
Parker Drilling Company
PKD
$0 ﹤0.01%
+1
New +$18
LPT
2822
DELISTED
Liberty Property Trust
LPT
– –
-1,094
Closed -$66K
WCG
2823
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-627
Closed -$207K
MDR
2824
DELISTED
McDermott International
MDR
$0 ﹤0.01%
85
-191
-69% -$141
ARQL
2825
DELISTED
Arqule Inc
ARQL
– –
-1,750
Closed -$35K
111 112
113
114 115

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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.