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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
SBUX icon
26
Starbucks
SBUX
$122B
$9.18M 0.68%
139,697
+13,677
+11% +$1.11M
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.75M 0.65%
100,940
+96,636
+2,245% +$8.25M
MRK icon
28
Merck
MRK
$369B
$8.62M 0.64%
117,416
+3,618
+3% +$284K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$8.61M 0.64%
96,983
+89,568
+1,208% +$10.9M
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$7.89M 0.58%
74,350
+41,748
+128% +$4.54M
JPM icon
31
JPMorgan Chase
JPM
$942B
$7.8M 0.58%
86,628
+4,847
+6% +$589K
BAC icon
32
Bank of America
BAC
$428B
$7.59M 0.56%
357,744
+46,148
+15% +$1.38M
CVX icon
33
Chevron
CVX
$392B
$7.45M 0.55%
102,818
+16,681
+19% +$1.65M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.8B
$7.18M 0.53%
102,821
+86,539
+532% +$7.6M
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.7B
$7.11M 0.53%
126,407
+77,163
+157% +$4.41M
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$7.11M 0.53%
131,653
+4,294
+3% +$272K
CSCO icon
37
Cisco
CSCO
$442B
$6.88M 0.51%
174,901
+36,998
+27% +$1.62M
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$6.74M 0.5%
164,319
+153,834
+1,467% +$7.57M
PM icon
39
Philip Morris
PM
$297B
$6.72M 0.5%
92,174
-1,715
-2% -$141K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.5B
$6.61M 0.49%
58,496
+4,085
+8% +$466K
INTC icon
41
Intel
INTC
$487B
$6.57M 0.49%
121,371
+5,309
+5% +$314K
EMLC icon
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$6.56M 0.49%
230,310
+218,998
+1,936% +$7.05M
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$6.52M 0.48%
82,470
+59,004
+251% +$4.74M
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$45.7B
$6.5M 0.48%
79,145
+57,007
+258% +$4.63M
MA icon
45
Mastercard
MA
$518B
$6.33M 0.47%
26,196
+3,513
+15% +$1.04M
ZSL icon
46
ProShares UltraShort Silver
ZSL
$58.5M
$6.33M 0.47%
+1,079
New +$5.2M
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.28M 0.46%
68,546
+25,834
+60% +$2.36M
GIS icon
48
General Mills
GIS
$21.6B
$6.08M 0.45%
115,152
+7,148
+7% +$377K
UPS icon
49
United Parcel Service
UPS
$89.9B
$5.92M 0.44%
63,321
+10,868
+21% +$1.13M
MO icon
50
Altria Group
MO
$113B
$5.9M 0.44%
152,506
+6,580
+5% +$292K
1
2
3 4 5

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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.