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
+9.78%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$190M
Cap. Flow
+$118M
Cap. Flow %
13.17%
Top 10 Hldgs %
20.62%
Holding
596
New
137
Increased
255
Reduced
165
Closed
23

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$12.3M
2
QID icon
ProShares UltraShort QQQ
QID
+$12.2M
3
TWM icon
ProShares UltraShort Russell2000
TWM
+$11M
4
AMZN icon
Amazon
AMZN
+$7.69M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.05M

Top Sells

Rank Stock Value
1
AGQ icon
ProShares Ultra Silver
AGQ
+$7M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.51M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.78M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.18M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.35%
2 Technology 7.94%
3 Consumer Staples 6.65%
4 Financials 6.5%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
276
iShares US Industrials ETF
IYJ
$1.91B
$623K 0.07%
8,206
-200
-2% -$14.5K
PFF icon
277
iShares Preferred and Income Securities ETF
PFF
$13.1B
$622K 0.07%
17,024
-1,438
-8% -$51.7K
DGRO icon
278
iShares Core Dividend Growth ETF
DGRO
$43.6B
$619K 0.07%
16,837
+2,576
+18% +$91.6K
RFG icon
279
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$617K 0.07%
20,410
+15
+0.1% +$442
TOON icon
280
Kartoon Studios
TOON
$39.9M
$610K 0.07%
30,980
+4,459
+17% +$99K
KRE icon
281
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$606K 0.07%
11,807
-39,850
-77% -$2.13M
VEA icon
282
Vanguard FTSE Developed Markets ETF
VEA
$239B
$604K 0.07%
14,787
+8,201
+125% +$328K
VUG icon
283
Vanguard Morningstar Growth ETF
VUG
$229B
$602K 0.07%
23,088
+3,936
+21% +$97.1K
IYH icon
284
iShares US Healthcare ETF
IYH
$3.76B
$601K 0.07%
15,515
-16,685
-52% -$634K
IYF icon
285
iShares US Financials ETF
IYF
$4.3B
$597K 0.07%
10,104
-412
-4% -$23.9K
FL
286
DELISTED
Foot Locker
FL
$592K 0.07%
9,764
+110
+1% +$6.41K
CMCSA icon
287
Comcast
CMCSA
$93.7B
$586K 0.07%
14,655
+1,910
+15% +$71.9K
ORCL icon
288
Oracle
ORCL
$438B
$586K 0.07%
10,914
+242
+2% +$12.3K
GE icon
289
GE Aerospace
GE
$356B
$581K 0.06%
11,669
-898
-7% -$42.3K
CGNX icon
290
Cognex
CGNX
$10.6B
$576K 0.06%
11,324
– –
EPP icon
291
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$575K 0.06%
+12,533
New +$555K
ACIA
292
DELISTED
Acacia Communications Inc
ACIA
$575K 0.06%
+10,022
New +$479K
DAL icon
293
Delta Air Lines
DAL
$53.4B
$572K 0.06%
11,075
-870
-7% -$43.2K
FFTY icon
294
CapForce IBD 50 ETF
FFTY
$80.1M
$572K 0.06%
+17,050
New +$537K
KEY icon
295
KeyCorp
KEY
$23.5B
$571K 0.06%
36,244
-975
-3% -$16.3K
FICO icon
296
Fair Isaac
FICO
$25B
$570K 0.06%
2,097
+91
+5% +$21.4K
XLNX
297
DELISTED
Xilinx Inc
XLNX
$564K 0.06%
+4,449
New +$500K
BIIB icon
298
Biogen
BIIB
$32.7B
$558K 0.06%
+2,359
New +$743K
FSK icon
299
FS KKR Capital
FSK
$3.38B
$557K 0.06%
23,012
+2,079
+10% +$51.5K
QAI icon
300
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$554K 0.06%
18,432
-11,914
-39% -$354K
10 11
12
13 14

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 2019 Portfolio in Review

As of Q1 2019, Sowell Financial Services held 596 positions worth $896M, up 27% from $706M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sowell Financial Services deployed $118M of net new capital in Q1 2019, opening 137 new positions and adding to 255 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 13,552 shares worth $11.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.78M trimmed.

  • Sowell Financial Services's largest Q1 2019 buy was ProShares UltraShort S&P500: 13,552 shares worth $11.3M.
  • Sowell Financial Services added most to iShares Russell Mid-Cap Growth ETF in Q1 2019, an estimated $6.05M increase.
  • Sowell Financial Services's biggest Q1 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.78M.
  • Sowell Financial Services fully exited ProShares Ultra Silver in Q1 2019, selling an estimated $7M.
  • Sowell Financial Services's ten largest holdings make up 21% of its $896M portfolio in Q1 2019.
  • Sowell Financial Services opened 137 new positions and closed 23 in Q1 2019.
  • Sowell Financial Services's portfolio value rose 27% quarter-over-quarter to $896M.

Based on Sowell Financial Services's 13F filing for Q1 2019, filed 15 May 2019.