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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
FE icon
301
FirstEnergy
FE
$26.8B
$750K 0.06%
18,725
-3,998
-18% -$186K
HASI icon
302
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$747K 0.06%
36,581
+16,326
+81% +$516K
ESGD icon
303
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$744K 0.06%
13,990
+1,390
+11% +$87.5K
IGV icon
304
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$743K 0.06%
17,665
-90
-0.5% -$4.26K
SPDW icon
305
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$735K 0.05%
30,689
+9,231
+43% +$264K
GDX icon
306
VanEck Gold Miners ETF
GDX
$32.3B
$728K 0.05%
31,588
+27,398
+654% +$750K
IYH icon
307
iShares US Healthcare ETF
IYH
$3.76B
$723K 0.05%
19,260
-3,475
-15% -$143K
MXIM
308
DELISTED
Maxim Integrated Products
MXIM
$723K 0.05%
14,884
+1,559
+12% +$89.4K
ALL icon
309
Allstate
ALL
$65.1B
$719K 0.05%
7,842
-1,124
-13% -$122K
IRDM icon
310
Iridium Communications
IRDM
$5.05B
$719K 0.05%
32,181
+19,434
+152% +$503K
NEE icon
311
NextEra Energy
NEE
$174B
$718K 0.05%
11,936
-2,956
-20% -$186K
SIZE icon
312
iShares MSCI USA Size Factor ETF
SIZE
$444M
$717K 0.05%
10,039
+4,349
+76% +$391K
AXP icon
313
American Express
AXP
$226B
$690K 0.05%
8,055
+1,482
+23% +$172K
VIRT icon
314
Virtu Financial
VIRT
$5.92B
$690K 0.05%
33,161
+19,371
+140% +$358K
IVW icon
315
iShares S&P 500 Growth ETF
IVW
$77.2B
$687K 0.05%
16,644
-22,860
-58% -$1.08M
PNW icon
316
Pinnacle West Capital
PNW
$11.9B
$683K 0.05%
9,012
+3,917
+77% +$355K
PRU icon
317
Prudential Financial
PRU
$41.5B
$683K 0.05%
13,096
+3,184
+32% +$253K
CLH icon
318
Clean Harbors
CLH
$16.5B
$682K 0.05%
13,288
+7,071
+114% +$516K
VMC icon
319
Vulcan Materials
VMC
$35.5B
$679K 0.05%
6,287
+2,270
+57% +$290K
XLC icon
320
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$677K 0.05%
15,309
+14,127
+1,195% +$731K
IWD icon
321
iShares Russell 1000 Value ETF
IWD
$84B
$675K 0.05%
6,803
+402
+6% +$50.1K
SUSA icon
322
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$671K 0.05%
12,232
-698
-5% -$44.7K
AZO icon
323
AutoZone
AZO
$47.9B
$670K 0.05%
792
+28
+4% +$29.1K
BIP icon
324
Brookfield Infrastructure Partners
BIP
$17.9B
$667K 0.05%
27,830
-323
-1% -$9.44K
SWK icon
325
Stanley Black & Decker
SWK
$15B
$658K 0.05%
6,576
+436
+7% +$62.3K
11 12
13
14 15

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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.