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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
SHEN icon
476
Shenandoah Telecom
SHEN
$688M
$382K 0.03%
7,759
+973
+14% +$43.2K
NULV icon
477
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$381K 0.03%
15,619
+1,991
+15% +$59.7K
AEE icon
478
Ameren
AEE
$29.6B
$380K 0.03%
5,224
+4,318
+477% +$342K
CHD icon
479
Church & Dwight Co
CHD
$24B
$379K 0.03%
5,912
+9
+0.2% +$639
PGX icon
480
Invesco Preferred ETF
PGX
$3.73B
$378K 0.03%
28,753
+33
+0.1% +$475
LGLV icon
481
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$377K 0.03%
4,158
+1,982
+91% +$217K
FICO icon
482
Fair Isaac
FICO
$25.1B
$376K 0.03%
1,221
-918
-43% -$338K
FSK icon
483
FS KKR Capital
FSK
$3.38B
$376K 0.03%
31,342
+133
+0.4% +$2.85K
KEYS icon
484
Keysight
KEYS
$54.7B
$376K 0.03%
4,490
-1,446
-24% -$137K
PFFD icon
485
Global X US Preferred ETF
PFFD
$2.15B
$376K 0.03%
17,190
+6,921
+67% +$167K
TRV icon
486
Travelers Companies
TRV
$76.9B
$376K 0.03%
3,781
-430
-10% -$53.5K
BR icon
487
Broadridge
BR
$21B
$374K 0.03%
3,946
-707
-15% -$80.7K
BXMT icon
488
Blackstone Mortgage Trust
BXMT
$2.31B
$373K 0.03%
20,057
-2,799
-12% -$95.1K
NXST icon
489
Nexstar Media Group
NXST
$5.58B
$371K 0.03%
6,421
+3,909
+156% +$413K
DJP icon
490
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$855M
$370K 0.03%
22,360
-489
-2% -$9.91K
PPL
491
PPL Corp
PPL
$25.8B
$370K 0.03%
14,991
+9,976
+199% +$321K
TFC icon
492
Truist Financial
TFC
$61.4B
$369K 0.03%
11,956
+2,110
+21% +$99.8K
RF icon
493
Regions Financial
RF
$25.8B
$368K 0.03%
41,035
+23,063
+128% +$323K
LUMN icon
494
Lumen
LUMN
$6.19B
$359K 0.03%
37,996
-19,264
-34% -$241K
VIGI icon
495
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$358K 0.03%
6,142
+1,977
+47% +$134K
CSL icon
496
Carlisle Companies
CSL
$14.1B
$353K 0.03%
2,815
-200
-7% -$29.7K
XEL icon
497
Xcel Energy
XEL
$47.9B
$350K 0.03%
5,811
+204
+4% +$13.3K
MTD icon
498
Mettler-Toledo International
MTD
$27.9B
$348K 0.03%
504
-214
-30% -$160K
RDS.B
499
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$347K 0.03%
10,632
-4,186
-28% -$196K
MSI icon
500
Motorola Solutions
MSI
$80.2B
$345K 0.03%
2,596
-575
-18% -$96.4K
18 19
20
21 22

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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.