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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
SBUX icon
26
Starbucks
SBUX
$122B
$7.46M 0.83%
100,357
-765
-0.8% -$52.6K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$7.43M 0.83%
28,683
-62
-0.2% -$15.6K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.38M 0.82%
121,489
-14,752
-11% -$871K
PM icon
29
Philip Morris
PM
$297B
$7.26M 0.81%
82,184
+5,398
+7% +$435K
CSCO icon
30
Cisco
CSCO
$442B
$7.11M 0.79%
131,633
-2,581
-2% -$125K
MRK icon
31
Merck
MRK
$369B
$7.03M 0.78%
88,534
+575
+0.7% +$43K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$6.67M 0.74%
98,258
+94,178
+2,308% +$6.05M
MO icon
33
Altria Group
MO
$113B
$6.6M 0.74%
114,869
+6,095
+6% +$312K
JPM icon
34
JPMorgan Chase
JPM
$942B
$6.3M 0.7%
62,202
+9,103
+17% +$938K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.8B
$6.23M 0.7%
71,665
+58,755
+455% +$4.85M
INTC icon
36
Intel
INTC
$487B
$6.17M 0.69%
114,880
+1,583
+1% +$80.3K
WFC icon
37
Wells Fargo
WFC
$257B
$5.89M 0.66%
121,978
+14,668
+14% +$721K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$111B
$5.68M 0.63%
326,151
+127,392
+64% +$2.14M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.52M 0.62%
145,640
-9,835
-6% -$363K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$5.26M 0.59%
139,148
+61,916
+80% +$2.22M
GIS icon
41
General Mills
GIS
$21.6B
$5.18M 0.58%
100,127
+8,496
+9% +$385K
UPS icon
42
United Parcel Service
UPS
$89.9B
$4.75M 0.53%
42,530
+493
+1% +$52.3K
META icon
43
Meta Platforms (Facebook)
META
$1.45T
$4.43M 0.49%
26,578
-87
-0.3% -$13.8K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.8B
$4.2M 0.47%
64,747
+1,754
+3% +$111K
PG icon
45
Procter & Gamble
PG
$333B
$4.13M 0.46%
39,704
+6,690
+20% +$651K
SSO icon
46
ProShares Ultra S&P500
SSO
$8.52B
$4.07M 0.45%
276,392
+189,944
+220% +$2.59M
FTSL icon
47
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$3.96M 0.44%
84,143
+61,366
+269% +$2.89M
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.95M 0.44%
49,485
-14,118
-22% -$1.11M
BP icon
49
BP
BP
$109B
$3.93M 0.44%
91,435
-5,661
-6% -$232K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.79M 0.42%
336,660
+9,816
+3% +$106K
1
2
3 4 5

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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.