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
-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
IFF icon
326
International Flavors & Fragrances
IFF
$22.2B
$654K 0.05%
6,405
+5,177
+422% +$645K
JKHY icon
327
Jack Henry & Associates
JKHY
$12.1B
$652K 0.05%
4,201
-715
-15% -$111K
ADSK icon
328
Autodesk
ADSK
$57.1B
$650K 0.05%
4,162
+1,755
+73% +$322K
CRL icon
329
Charles River Laboratories
CRL
$14.2B
$649K 0.05%
5,143
+3,136
+156% +$470K
AMD icon
330
Advanced Micro Devices
AMD
$778B
$648K 0.05%
14,239
-4,360
-23% -$210K
RTX icon
331
RTX Corp
RTX
$286B
$648K 0.05%
10,920
-1,663
-13% -$141K
OUSA icon
332
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$753M
$647K 0.05%
22,294
-6,599
-23% -$226K
MGK icon
333
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$644K 0.05%
25,335
+23,985
+1,777% +$693K
XLE icon
334
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$636K 0.05%
43,804
+11,216
+34% +$266K
FMC icon
335
FMC
FMC
$1.33B
$632K 0.05%
7,732
+4,922
+175% +$457K
ITA icon
336
iShares US Aerospace & Defense ETF
ITA
$14B
$632K 0.05%
8,788
-2,622
-23% -$268K
LNT icon
337
Alliant Energy
LNT
$17.7B
$630K 0.05%
13,049
-2,481
-16% -$136K
F icon
338
Ford
F
$55.6B
$629K 0.05%
130,323
+598
+0.5% +$4.48K
NOC icon
339
Northrop Grumman
NOC
$77.4B
$626K 0.05%
2,070
-112
-5% -$39K
GMF icon
340
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$433M
$623K 0.05%
7,339
– –
AWR icon
341
American States Water
AWR
$3.52B
$616K 0.05%
7,537
+236
+3% +$20.2K
JMBS icon
342
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$616K 0.05%
11,830
– –
AEP icon
343
American Electric Power
AEP
$66.8B
$615K 0.05%
7,686
-3,919
-34% -$371K
GPK icon
344
Graphic Packaging
GPK
$3.35B
$609K 0.05%
49,944
+38,319
+330% +$564K
SPGI icon
345
S&P Global
SPGI
$128B
$609K 0.05%
2,485
-120
-5% -$32.9K
EPD icon
346
Enterprise Products Partners
EPD
$84.3B
$606K 0.04%
42,341
+17,418
+70% +$405K
HEDJ icon
347
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$606K 0.04%
23,652
-6,872
-23% -$219K
BKNG icon
348
Booking.com
BKNG
$152B
$601K 0.04%
11,175
+200
+2% +$14K
PFF icon
349
iShares Preferred and Income Securities ETF
PFF
$13.1B
$599K 0.04%
18,820
-4,828
-20% -$173K
ANGL icon
350
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$595K 0.04%
23,528
-15,096
-39% -$432K
12 13
14
15 16

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 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.