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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
MS icon
451
Morgan Stanley
MS
$338B
$405K 0.03%
11,907
+148
+1% +$6.97K
SCHF icon
452
Schwab International Equity ETF
SCHF
$69.2B
$405K 0.03%
31,348
+5,808
+23% +$89.3K
FTEC icon
453
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$404K 0.03%
6,437
+1,639
+34% +$118K
MKL icon
454
Markel Group
MKL
$22.5B
$403K 0.03%
434
+149
+52% +$170K
CDNS icon
455
Cadence Design Systems
CDNS
$93.7B
$401K 0.03%
6,075
-1,606
-21% -$111K
NUAN
456
DELISTED
Nuance Communications, Inc.
NUAN
$401K 0.03%
23,888
+15,785
+195% +$309K
RDHL
457
Redhill Biopharma
RDHL
$4.12M
$400K 0.03%
88
+53
+151% +$265K
PAYX icon
458
Paychex
PAYX
$45.3B
$399K 0.03%
6,335
-741
-10% -$59.2K
GS icon
459
Goldman Sachs
GS
$301B
$395K 0.03%
2,555
+422
+20% +$89.6K
IWV icon
460
iShares Russell 3000 ETF
IWV
$20.3B
$395K 0.03%
2,664
+1,348
+102% +$240K
SWAN icon
461
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$395K 0.03%
13,718
+9,718
+243% +$285K
ESGV icon
462
Vanguard ESG US Stock ETF
ESGV
$13.6B
$394K 0.03%
8,595
+3,071
+56% +$166K
FTCS icon
463
First Trust Capital Strength ETF
FTCS
$7.99B
$394K 0.03%
7,927
+1,851
+30% +$107K
DHR icon
464
Danaher
DHR
$151B
$392K 0.03%
3,191
-1,714
-35% -$231K
NG icon
465
NovaGold Resources
NG
$3.81B
$391K 0.03%
53,000
– –
TER icon
466
Teradyne
TER
$55.8B
$390K 0.03%
7,194
+84
+1% +$5.33K
FTNT icon
467
Fortinet
FTNT
$120B
$389K 0.03%
19,230
-10,350
-35% -$222K
ICF icon
468
iShares Select U.S. REIT ETF
ICF
$2.09B
$388K 0.03%
8,470
-1,866
-18% -$104K
VEEV icon
469
Veeva Systems
VEEV
$45.4B
$388K 0.03%
2,482
+1,301
+110% +$191K
AJG icon
470
Arthur J. Gallagher & Co
AJG
$68.6B
$386K 0.03%
4,738
-1,565
-25% -$150K
PDT
471
John Hancock Premium Dividend Fund
PDT
$621M
$386K 0.03%
31,695
+24,731
+355% +$398K
EDV icon
472
Vanguard World Funds Extended Duration ETF
EDV
$3.53B
$385K 0.03%
2,295
+1,878
+450% +$278K
SNY icon
473
Sanofi
SNY
$107B
$385K 0.03%
8,814
-696
-7% -$33.3K
IWL icon
474
iShares Russell Top 200 ETF
IWL
$2.27B
$383K 0.03%
+6,226
New +$447K
CNI icon
475
Canadian National Railway
CNI
$75.6B
$382K 0.03%
4,920
-419
-8% -$36.5K
17 18
19
20 21

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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.