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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
OAK
351
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$463K 0.05%
9,320
– –
ITW icon
352
Illinois Tool Works
ITW
$80.2B
$461K 0.05%
3,212
-28
-0.9% -$3.87K
FIS icon
353
Fidelity National Information Services
FIS
$20.9B
$459K 0.05%
4,056
+834
+26% +$88.9K
SPEM icon
354
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$459K 0.05%
12,843
+1,032
+9% +$35.9K
LOPE icon
355
Grand Canyon Education
LOPE
$3.91B
$457K 0.05%
3,987
-3,309
-45% -$341K
PPLI
356
People Inc
PPLI
$2.93B
$456K 0.05%
12,142
+145
+1% +$5.37K
CNI icon
357
Canadian National Railway
CNI
$76.5B
$455K 0.05%
5,090
+941
+23% +$79K
LQDH icon
358
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$452K 0.05%
4,833
-128
-3% -$11.9K
BAX icon
359
Baxter International
BAX
$13.4B
$451K 0.05%
5,542
-289
-5% -$21K
XLRE icon
360
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$450K 0.05%
+12,412
New +$423K
IJK icon
361
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$448K 0.05%
8,172
+628
+8% +$33.1K
DJP icon
362
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$444K 0.05%
19,590
-8,362
-30% -$188K
HE icon
363
Hawaiian Electric Industries
HE
$1.98B
$442K 0.05%
+10,832
New +$412K
EMN icon
364
Eastman Chemical
EMN
$8.31B
$439K 0.05%
5,790
-398
-6% -$31.6K
CMG icon
365
Chipotle Mexican Grill
CMG
$47.1B
$438K 0.05%
+30,850
New +$358K
TXN icon
366
Texas Instruments
TXN
$243B
$437K 0.05%
4,117
+1,268
+45% +$131K
DES icon
367
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$432K 0.05%
15,670
-1,214
-7% -$33.2K
DINO icon
368
HF Sinclair
DINO
$17.2B
$432K 0.05%
8,778
+590
+7% +$31.4K
DLN icon
369
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$429K 0.05%
9,116
– –
NVS icon
370
Novartis
NVS
$294B
$425K 0.05%
4,937
+115
+2% +$9.23K
BBF
371
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$425K 0.05%
31,702
+4,698
+17% +$60.6K
KMI icon
372
Kinder Morgan
KMI
$70.2B
$424K 0.05%
21,173
-478
-2% -$8.92K
XLE icon
373
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$423K 0.05%
12,790
-4,100
-24% -$132K
HEFA icon
374
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$418K 0.05%
14,463
-134
-0.9% -$3.73K
EWU icon
375
iShares MSCI United Kingdom ETF
EWU
$3.82B
$415K 0.05%
+12,567
New +$400K
13 14
15
16 17

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WWM
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CI
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SAG
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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.