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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
FIXD icon
376
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$546K 0.04%
10,365
+9,909
+2,173% +$520K
PNC icon
377
PNC Financial Services
PNC
$97.8B
$545K 0.04%
5,689
-512
-8% -$68.8K
WY icon
378
Weyerhaeuser
WY
$17.3B
$545K 0.04%
32,163
-7,949
-20% -$209K
ENTG icon
379
Entegris
ENTG
$21.8B
$544K 0.04%
12,154
+11,920
+5,094% +$618K
EVRG icon
380
Evergy
EVRG
$18.8B
$544K 0.04%
9,878
+4,793
+94% +$315K
IGF icon
381
iShares Global Infrastructure ETF
IGF
$10.5B
$544K 0.04%
15,936
– –
ISTB icon
382
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$539K 0.04%
10,674
-2,866
-21% -$145K
RTN
383
DELISTED
Raytheon Company
RTN
$539K 0.04%
4,112
-133
-3% -$26.3K
ETN icon
384
Eaton
ETN
$162B
$538K 0.04%
6,927
+3,652
+112% +$335K
SHOP icon
385
Shopify
SHOP
$199B
$536K 0.04%
12,850
+2,850
+29% +$128K
SPTS icon
386
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$534K 0.04%
17,383
-17
-0.1% -$514
OKE icon
387
Oneok
OKE
$60.3B
$532K 0.04%
24,391
+16,403
+205% +$1,000K
CTXS
388
DELISTED
Citrix Systems Inc
CTXS
$531K 0.04%
3,750
-1,132
-23% -$135K
LIN icon
389
Linde
LIN
$226B
$527K 0.04%
3,045
+66
+2% +$13K
FFEB icon
390
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$523K 0.04%
+20,244
New +$541K
YUM icon
391
Yum! Brands
YUM
$41.5B
$523K 0.04%
7,625
-1,709
-18% -$159K
STE icon
392
Steris
STE
$22.7B
$521K 0.04%
3,721
+2,115
+132% +$316K
TXN icon
393
Texas Instruments
TXN
$241B
$511K 0.04%
5,114
-872
-15% -$105K
AVY icon
394
Avery Dennison
AVY
$13.7B
$505K 0.04%
4,961
-3,839
-44% -$471K
CFR icon
395
Cullen/Frost Bankers
CFR
$10.1B
$505K 0.04%
9,054
+5,173
+133% +$422K
DHI icon
396
D.R. Horton
DHI
$41.3B
$505K 0.04%
14,867
+239
+2% +$12.4K
ORCL icon
397
Oracle
ORCL
$441B
$505K 0.04%
10,442
+622
+6% +$32.1K
SBSI icon
398
Southside Bancshares
SBSI
$954M
$504K 0.04%
16,591
+160
+1% +$5.41K
SHW icon
399
Sherwin-Williams
SHW
$84.6B
$499K 0.04%
3,261
-489
-13% -$88.2K
CB icon
400
Chubb
CB
$131B
$497K 0.04%
4,453
+778
+21% +$112K
14 15
16
17 18

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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.