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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
WEC icon
401
WEC Energy
WEC
$34.7B
$497K 0.04%
5,634
+425
+8% +$40.9K
HOMB icon
402
Home BancShares
HOMB
$5.95B
$495K 0.04%
41,252
+5,233
+15% +$90.7K
ETR icon
403
Entergy
ETR
$49.7B
$494K 0.04%
10,512
+326
+3% +$19.3K
LBRDK
404
DELISTED
Liberty Broadband Class C
LBRDK
$492K 0.04%
4,442
+4,372
+6,246% +$544K
QGRO icon
405
American Century US Quality Growth ETF
QGRO
$2.03B
$490K 0.04%
13,112
+12,912
+6,456% +$558K
GSIE icon
406
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$486K 0.04%
21,066
+12,322
+141% +$340K
APTV icon
407
Aptiv
APTV
$9.49B
$482K 0.04%
9,784
+7,507
+330% +$589K
HE icon
408
Hawaiian Electric Industries
HE
$1.99B
$482K 0.04%
11,194
+88
+0.8% +$4.07K
WEX icon
409
WEX
WEX
$6.76B
$477K 0.04%
4,567
+2,484
+119% +$464K
SLB icon
410
SLB Ltd
SLB
$83.2B
$476K 0.04%
35,252
+1,603
+5% +$46.4K
CCI icon
411
Crown Castle
CCI
$32.4B
$474K 0.04%
3,283
+471
+17% +$70.2K
AKAM icon
412
Akamai
AKAM
$15.7B
$473K 0.04%
5,166
+2,241
+77% +$208K
LRCX icon
413
Lam Research
LRCX
$392B
$473K 0.04%
19,690
-660
-3% -$19K
SWKS icon
414
Skyworks Solutions
SWKS
$9.88B
$471K 0.03%
5,275
-1,074
-17% -$115K
STZ icon
415
Constellation Brands
STZ
$22.5B
$469K 0.03%
3,269
+824
+34% +$145K
HEEM icon
416
iShares Currency Hedged MSCI Emerging Markets
HEEM
$294M
$468K 0.03%
21,956
-4,789
-18% -$119K
TT icon
417
Trane Technologies
TT
$98.8B
$463K 0.03%
5,603
-863
-13% -$105K
PCEF icon
418
Invesco CEF Income Composite ETF
PCEF
$816M
$455K 0.03%
26,002
+9,866
+61% +$214K
JBHT icon
419
JB Hunt Transport Services
JBHT
$24.4B
$452K 0.03%
4,903
-264
-5% -$27.5K
IAGG icon
420
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$446K 0.03%
8,151
+4,291
+111% +$237K
TSLA icon
421
Tesla
TSLA
$1.4T
$446K 0.03%
12,780
+7,335
+135% +$304K
JLL icon
422
Jones Lang LaSalle
JLL
$17.5B
$444K 0.03%
4,394
+2,119
+93% +$318K
NOW icon
423
ServiceNow
NOW
$149B
$443K 0.03%
7,735
+965
+14% +$60.3K
RSG icon
424
Republic Services
RSG
$67.5B
$442K 0.03%
5,892
-51
-0.9% -$4.61K
VTWO icon
425
Vanguard Russell 2000 ETF
VTWO
$17.2B
$440K 0.03%
9,536
-8,574
-47% -$514K
15 16
17
18 19

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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.