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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
FISV
276
Fiserv Inc
FISV
$28B
$839K 0.06%
8,831
+4,265
+93% +$474K
FIS icon
277
Fidelity National Information Services
FIS
$20.9B
$835K 0.06%
6,862
+1,132
+20% +$157K
ES icon
278
Eversource Energy
ES
$26.7B
$832K 0.06%
10,644
-425
-4% -$37.3K
PSX icon
279
Phillips 66
PSX
$95.7B
$823K 0.06%
15,339
-171
-1% -$13.9K
IXUS icon
280
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$811K 0.06%
17,254
+1,465
+9% +$82.8K
VYM icon
281
Vanguard High Dividend Yield ETF
VYM
$82.9B
$811K 0.06%
11,464
-1,861
-14% -$160K
EFA icon
282
iShares MSCI EAFE ETF
EFA
$79.8B
$809K 0.06%
41,943
-22,430
-35% -$1.42M
CME icon
283
CME Group
CME
$101B
$805K 0.06%
4,654
-514
-10% -$102K
LOPE icon
284
Grand Canyon Education
LOPE
$3.91B
$798K 0.06%
10,458
+6,342
+154% +$522K
ULTA icon
285
Ulta Beauty
ULTA
$23.2B
$798K 0.06%
4,544
+2,796
+160% +$697K
MAS icon
286
Masco
MAS
$14.4B
$797K 0.06%
23,042
+8,665
+60% +$378K
HDGE icon
287
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.7M
$794K 0.06%
+11,470
New +$664K
LKQ icon
288
LKQ Corp
LKQ
$6.42B
$794K 0.06%
38,731
+30,204
+354% +$896K
PCAR icon
289
PACCAR
PCAR
$66.6B
$791K 0.06%
19,422
+142
+0.7% +$6.68K
KLAC icon
290
KLA
KLAC
$240B
$790K 0.06%
54,990
-4,860
-8% -$78.3K
CHTR icon
291
Charter Communications
CHTR
$17.7B
$787K 0.06%
1,804
+331
+22% +$162K
GVIP icon
292
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
$784K 0.06%
15,390
-2,221
-13% -$136K
FFTY icon
293
CapForce IBD 50 ETF
FFTY
$80.1M
$781K 0.06%
27,914
+27,114
+3,389% +$903K
JPUS
294
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$780K 0.06%
13,299
+2,295
+21% +$168K
BSCM
295
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$778K 0.06%
36,728
-13,744
-27% -$293K
CIEN icon
296
Ciena
CIEN
$56.6B
$766K 0.06%
19,238
+11,156
+138% +$458K
RY icon
297
Royal Bank of Canada
RY
$283B
$763K 0.06%
12,392
-379
-3% -$28.1K
SPSM icon
298
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$758K 0.06%
34,715
-6,674
-16% -$193K
PDP icon
299
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$753K 0.06%
13,952
+360
+3% +$22.5K
AAAU icon
300
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.8B
$751K 0.06%
47,795
+1,294
+3% +$20.4K
10 11
12
13 14

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CI
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SAG
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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.