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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
SPIB icon
351
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$595K 0.04%
17,507
+5,765
+49% +$202K
FPF
352
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$594K 0.04%
33,270
+11,536
+53% +$257K
PPG icon
353
PPG Industries
PPG
$25.6B
$594K 0.04%
7,103
-58
-0.8% -$6.44K
TGT icon
354
Target
TGT
$74.3B
$593K 0.04%
6,378
-2,255
-26% -$250K
USB icon
355
US Bancorp
USB
$98.1B
$592K 0.04%
17,171
-1,386
-7% -$66.8K
ZBRA icon
356
Zebra Technologies
ZBRA
$17.2B
$589K 0.04%
3,207
+1,505
+88% +$338K
KWEB icon
357
KraneShares CSI China Internet ETF
KWEB
$5.22B
$587K 0.04%
12,956
+7,818
+152% +$385K
RWO icon
358
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$585K 0.04%
16,248
-304
-2% -$14.4K
ET icon
359
Energy Transfer Partners
ET
$73.9B
$582K 0.04%
126,533
+25,900
+26% +$276K
CSGP icon
360
CoStar Group
CSGP
$12.9B
$581K 0.04%
9,890
+8,200
+485% +$534K
IJT icon
361
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$580K 0.04%
8,422
-580
-6% -$51.2K
GD icon
362
General Dynamics
GD
$103B
$579K 0.04%
4,376
+3,155
+258% +$524K
NEM icon
363
Newmont
NEM
$139B
$577K 0.04%
12,741
+110
+0.9% +$4.96K
GSK icon
364
GSK
GSK
$100B
$573K 0.04%
12,093
-561
-4% -$29.9K
VWOB icon
365
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$572K 0.04%
8,124
-1,262
-13% -$99.3K
GLW icon
366
Corning
GLW
$129B
$568K 0.04%
27,671
+14
+0.1% +$365
NWE icon
367
NorthWestern Energy
NWE
$4.4B
$567K 0.04%
9,477
+5,693
+150% +$406K
TERP
368
DELISTED
TerraForm Power, Inc
TERP
$566K 0.04%
35,902
+4,244
+13% +$73.8K
TEL icon
369
TE Connectivity
TEL
$58.9B
$560K 0.04%
8,899
-112
-1% -$9.56K
BLV icon
370
Vanguard Long-Term Bond ETF
BLV
$5.81B
$559K 0.04%
5,239
-4,650
-47% -$486K
TRNO icon
371
Terreno Realty
TRNO
$7.32B
$554K 0.04%
10,701
+273
+3% +$15.1K
GNRC icon
372
Generac Holdings
GNRC
$11.7B
$553K 0.04%
5,940
+312
+6% +$32.1K
VBK icon
373
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$553K 0.04%
3,681
-477
-11% -$88.5K
QAI icon
374
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$551K 0.04%
19,363
-233
-1% -$7K
VRS
375
DELISTED
Verso Corporation
VRS
$551K 0.04%
48,866
+28,923
+145% +$451K
13 14
15
16 17

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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.