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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
CL icon
376
Colgate-Palmolive
CL
$72.5B
$413K 0.05%
6,032
-7
-0.1% -$452
IUSG icon
377
iShares Core S&P US Growth ETF
IUSG
$33.7B
$409K 0.05%
6,775
-1,228
-15% -$70.4K
STZ icon
378
Constellation Brands
STZ
$22.4B
$409K 0.05%
2,331
+198
+9% +$33.3K
NLY icon
379
Annaly Capital Management
NLY
$17.4B
$406K 0.05%
10,150
+654
+7% +$26.7K
SSNC icon
380
SS&C Technologies
SSNC
$19.6B
$406K 0.05%
+6,370
New +$354K
NUSC icon
381
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$405K 0.05%
+14,091
New +$392K
JBHT icon
382
JB Hunt Transport Services
JBHT
$24.7B
$403K 0.05%
3,977
-200
-5% -$20.7K
SCHB icon
383
Schwab US Broad Market ETF
SCHB
$44.9B
$401K 0.04%
35,376
-6,540
-16% -$71.4K
EWC icon
384
iShares MSCI Canada ETF
EWC
$6.91B
$400K 0.04%
+14,463
New +$390K
BALL icon
385
Ball Corp
BALL
$16.8B
$399K 0.04%
+6,892
New +$367K
DG icon
386
Dollar General
DG
$27.8B
$398K 0.04%
3,333
+185
+6% +$21.5K
PNW icon
387
Pinnacle West Capital
PNW
$11.9B
$398K 0.04%
4,164
+223
+6% +$20.1K
VFL
388
DELISTED
abrdn National Municipal Income Fund
VFL
$398K 0.04%
31,386
+4,909
+19% +$60.6K
VBK icon
389
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$396K 0.04%
2,205
+280
+15% +$48.1K
NVDA icon
390
CALL
NVIDIA
NVDA
$5.52T
$395K 0.04%
+88,000
New +$342K
TROW icon
391
T. Rowe Price
TROW
$24B
$393K 0.04%
3,927
+1,116
+40% +$108K
JLS icon
392
Nuveen Mortgage and Income Fund
JLS
$92.4M
$392K 0.04%
16,846
-1,085
-6% -$24.9K
WEX icon
393
WEX
WEX
$6.76B
$392K 0.04%
2,044
– –
TMO icon
394
Thermo Fisher Scientific
TMO
$233B
$390K 0.04%
+1,426
New +$355K
NEM icon
395
Newmont
NEM
$139B
$389K 0.04%
+10,861
New +$368K
STT icon
396
State Street
STT
$53.1B
$388K 0.04%
5,891
+377
+7% +$26.1K
PJP icon
397
Invesco Pharmaceuticals ETF
PJP
$528M
$387K 0.04%
5,944
– –
TEL icon
398
TE Connectivity
TEL
$58.8B
$387K 0.04%
4,792
+241
+5% +$19.4K
ADP icon
399
Automatic Data Processing
ADP
$113B
$386K 0.04%
2,416
+653
+37% +$94.9K
FXY icon
400
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$386K 0.04%
+4,483
New +$388K
14 15
16
17 18

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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.