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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
OLN icon
426
Olin
OLN
$1.97B
$345K 0.04%
14,898
+4,433
+42% +$106K
CADE
427
DELISTED
Cadence Bank
CADE
$342K 0.04%
12,118
+889
+8% +$26.4K
IEF icon
428
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$342K 0.04%
3,202
-643
-17% -$67.2K
SNY icon
429
Sanofi
SNY
$107B
$342K 0.04%
7,714
-159
-2% -$6.81K
PEY icon
430
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$340K 0.04%
+19,054
New +$329K
BX icon
431
Blackstone
BX
$108B
$337K 0.04%
9,644
+1,009
+12% +$33.7K
CSX icon
432
CSX Corp
CSX
$95.5B
$333K 0.04%
13,350
+315
+2% +$7.29K
FFBC icon
433
First Financial Bancorp
FFBC
$3.44B
$330K 0.04%
13,695
+4,794
+54% +$124K
CMS icon
434
CMS Energy
CMS
$21.4B
$327K 0.04%
5,892
-273
-4% -$14.4K
PDBC icon
435
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$327K 0.04%
19,700
-1,541
-7% -$25.1K
TRV icon
436
Travelers Companies
TRV
$77B
$324K 0.04%
2,365
-214
-8% -$27.4K
VRTX icon
437
Vertex Pharmaceuticals
VRTX
$139B
$323K 0.04%
1,758
– –
RHT
438
DELISTED
Red Hat Inc
RHT
$323K 0.04%
1,767
-100
-5% -$17.9K
MBB icon
439
iShares MBS ETF
MBB
$39.2B
$322K 0.04%
3,028
-339
-10% -$35.7K
MDLZ icon
440
Mondelez International
MDLZ
$79.7B
$322K 0.04%
6,448
-425
-6% -$19.5K
ELV icon
441
Elevance Health
ELV
$86.6B
$320K 0.04%
+1,116
New +$323K
FFIV icon
442
F5
FFIV
$23.2B
$320K 0.04%
2,042
+418
+26% +$67.3K
ACWI icon
443
iShares MSCI ACWI ETF
ACWI
$33.4B
$317K 0.04%
+4,391
New +$305K
SHV icon
444
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$317K 0.04%
+2,869
New +$317K
FUTY icon
445
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$316K 0.04%
8,242
+528
+7% +$19.4K
GWX icon
446
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$316K 0.04%
10,408
+283
+3% +$8.45K
EOG icon
447
EOG Resources
EOG
$75.8B
$314K 0.04%
3,302
+173
+6% +$16.5K
FNCL icon
448
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$314K 0.04%
8,363
+282
+3% +$10.6K
CI icon
449
Cigna
CI
$73.4B
$311K 0.03%
1,931
-1,253
-39% -$229K
MET icon
450
MetLife
MET
$61.2B
$305K 0.03%
+7,161
New +$317K
16 17
18
19 20

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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.