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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
+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
KMPR icon
301
Kemper
KMPR
$1.63B
$553K 0.06%
7,263
+299
+4% +$22.9K
IJS icon
302
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$552K 0.06%
7,480
+20
+0.3% +$1.48K
PRAH
303
DELISTED
PRA Health Sciences, Inc.
PRAH
$551K 0.06%
+5,000
New +$523K
BOX icon
304
CALL
Box
BOX
$4.81B
$547K 0.06%
+28,300
New +$586K
FLOT icon
305
iShares Floating Rate Bond ETF
FLOT
$10.6B
$544K 0.06%
10,687
-32,217
-75% -$1.63M
NEA icon
306
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$544K 0.06%
40,732
+4,700
+13% +$61.1K
OZK icon
307
Bank OZK
OZK
$5.39B
$543K 0.06%
18,728
-1,564
-8% -$47.3K
FTEC icon
308
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$542K 0.06%
9,139
+792
+9% +$43.5K
ILMN icon
309
Illumina
ILMN
$34.4B
$541K 0.06%
1,789
+129
+8% +$37.6K
VHT icon
310
Vanguard Health Care ETF
VHT
$19.4B
$541K 0.06%
3,135
-3,121
-50% -$529K
NEE icon
311
NextEra Energy
NEE
$174B
$532K 0.06%
11,000
+460
+4% +$21K
PDP icon
312
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$532K 0.06%
9,391
-5,975
-39% -$318K
BLV icon
313
Vanguard Long-Term Bond ETF
BLV
$5.76B
$531K 0.06%
5,760
+1,642
+40% +$146K
SBSI icon
314
Southside Bancshares
SBSI
$950M
$531K 0.06%
15,992
+142
+0.9% +$4.81K
LNT icon
315
Alliant Energy
LNT
$17.7B
$528K 0.06%
11,207
+2,306
+26% +$103K
TIP icon
316
iShares TIPS Bond ETF
TIP
$15.1B
$527K 0.06%
4,664
-175
-4% -$19.4K
BFOR icon
317
Barron's 400 ETF
BFOR
$229M
$526K 0.06%
52,500
– –
XLB icon
318
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$517K 0.06%
18,648
+1,978
+12% +$53.3K
ZTS icon
319
Zoetis
ZTS
$31B
$515K 0.06%
5,115
+51
+1% +$4.63K
ESGE icon
320
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$512K 0.06%
15,041
+7,898
+111% +$263K
HPQ icon
321
HP
HPQ
$27.1B
$511K 0.06%
26,310
+1,386
+6% +$29.4K
JPIN icon
322
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$511K 0.06%
+9,236
New +$503K
PRF icon
323
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$502K 0.06%
22,125
– –
SUSA icon
324
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$498K 0.06%
8,420
+70
+0.8% +$3.94K
FPF
325
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$497K 0.06%
22,796
-87
-0.4% -$1.84K
11 12
13
14 15

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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.