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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
SRCI
2826
DELISTED
SRC Energy Inc
SRCI
– –
-1,500
Closed -$6K
MLNT
2827
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-300
Closed –
MDCO
2828
DELISTED
Medicines Co
MDCO
– –
-500
Closed -$42K
CARB
2829
DELISTED
Carbonite Inc
CARB
– –
-135
Closed -$3K
PES
2830
DELISTED
Pioneer Energy Services Corp.
PES
$0 ﹤0.01%
5,580
– –
MFGP
2831
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
88
+16
+22% +$162
SEA
2832
DELISTED
Invesco Shipping ETF
SEA
– –
-2,644
Closed -$27K
UGAZ
2833
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-62
Closed -$5K
ESTE
2834
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$0 ﹤0.01%
50
– –
CRC
2835
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
28
+24
+600% +$148
FBC
2836
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-20
Closed -$1K
KEM
2837
DELISTED
KEMET Corporation
KEM
– –
-11,451
Closed -$310K
HIBB
2838
DELISTED
Hibbett, Inc. Common Stock
HIBB
$0 ﹤0.01%
26
– –
PDLI
2839
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
85
-364
-81% -$1.17K
VSTO
2840
DELISTED
Vista Outdoor Inc.
VSTO
– –
-30
Closed –
YELL
2841
DELISTED
Yellow Corporation Common Stock
YELL
– –
-21,293
Closed -$54K
GSP
2842
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
-1,800
Closed -$28K
WLL
2843
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
10
+1
+11% +$256
BBL
2844
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-81
Closed -$4K
UFS
2845
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-590
Closed -$23K
QADA
2846
DELISTED
QAD Inc.
QADA
$0 ﹤0.01%
7
– –
CBB
2847
DELISTED
Cincinnati Bell Inc.
CBB
– –
-60
Closed -$1K
NAV.PRD
2848
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
– –
-565
Closed -$11K
FTR
2849
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
439
+102
+30% +$55
CY
2850
DELISTED
Cypress Semiconductor
CY
$0 ﹤0.01%
3
-233
-99% -$5.33K
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.