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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
DEI icon
426
Douglas Emmett
DEI
$1.99B
$439K 0.03%
14,402
+13,604
+1,705% +$530K
X
427
DELISTED
US Steel
X
$437K 0.03%
69,297
-29,230
-30% -$245K
CL icon
428
Colgate-Palmolive
CL
$72.4B
$433K 0.03%
6,520
-7,466
-53% -$527K
CMG icon
429
Chipotle Mexican Grill
CMG
$48.2B
$429K 0.03%
32,800
-11,100
-25% -$175K
ESML icon
430
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$427K 0.03%
21,403
-896
-4% -$23.3K
PNFP icon
431
Pinnacle Financial Partners Inc
PNFP
$15.2B
$426K 0.03%
11,336
-2,789
-20% -$151K
VRTX icon
432
Vertex Pharmaceuticals
VRTX
$138B
$425K 0.03%
1,787
-870
-33% -$200K
IQLT icon
433
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$424K 0.03%
16,418
+5,981
+57% +$179K
PLD icon
434
Prologis
PLD
$134B
$424K 0.03%
5,276
+85
+2% +$7.43K
NULG icon
435
Nuveen ESG Large-Cap Growth ETF
NULG
$2.74B
$423K 0.03%
11,992
+148
+1% +$6.06K
SYNH
436
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$423K 0.03%
10,738
+6,651
+163% +$389K
AEM icon
437
Agnico Eagle Mines
AEM
$105B
$418K 0.03%
+10,507
New +$553K
KBE icon
438
State Street SPDR S&P Bank ETF
KBE
$1.69B
$416K 0.03%
15,426
+11,406
+284% +$456K
D icon
439
Dominion Energy
D
$57.8B
$415K 0.03%
5,751
+3,331
+138% +$272K
MKTX icon
440
MarketAxess Holdings
MKTX
$5.73B
$415K 0.03%
1,247
-444
-26% -$155K
HDS
441
DELISTED
HD Supply Holdings, Inc.
HDS
$415K 0.03%
14,593
+1,458
+11% +$54.4K
HOLX
442
DELISTED
Hologic
HOLX
$414K 0.03%
11,792
+11,500
+3,938% +$548K
PARA
443
DELISTED
Paramount Global Class B
PARA
$414K 0.03%
29,528
+27,808
+1,617% +$797K
RDS.A
444
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$414K 0.03%
11,861
-8,338
-41% -$389K
JLS icon
445
Nuveen Mortgage and Income Fund
JLS
$92.6M
$413K 0.03%
25,105
+4,530
+22% +$96.3K
LUV icon
446
Southwest Airlines
LUV
$19.5B
$410K 0.03%
11,511
-1,466
-11% -$72.7K
DE icon
447
Deere & Co
DE
$167B
$409K 0.03%
2,958
+2
+0.1% +$316
IVLU icon
448
iShares MSCI Intl Value Factor ETF
IVLU
$4.57B
$407K 0.03%
23,103
+10,182
+79% +$221K
FLIR
449
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$407K 0.03%
12,772
+7,768
+155% +$365K
DAL icon
450
Delta Air Lines
DAL
$52.7B
$405K 0.03%
14,182
-2,962
-17% -$147K
16 17
18
19 20

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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.