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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
CAH icon
501
Cardinal Health
CAH
$54.7B
$228K 0.03%
+4,739
New +$237K
OXY icon
502
Occidental Petroleum
OXY
$59.1B
$228K 0.03%
3,439
-872
-20% -$57.5K
NOK icon
503
Nokia
NOK
$59.3B
$227K 0.03%
+39,620
New +$242K
CCI icon
504
Crown Castle
CCI
$31.9B
$226K 0.03%
+1,762
New +$207K
DLTR icon
505
Dollar Tree
DLTR
$24.4B
$226K 0.03%
+2,156
New +$212K
GSY icon
506
Invesco Ultra Short Duration ETF
GSY
$3.89B
$225K 0.03%
+4,474
New +$225K
JLL icon
507
Jones Lang LaSalle
JLL
$17.4B
$223K 0.02%
+1,446
New +$217K
EMR icon
508
Emerson Electric
EMR
$88B
$220K 0.02%
+3,210
New +$211K
ZBRA icon
509
Zebra Technologies
ZBRA
$17.1B
$218K 0.02%
+1,041
New +$196K
FDLO icon
510
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$212K 0.02%
+6,239
New +$203K
SNA icon
511
Snap-on
SNA
$20.5B
$212K 0.02%
1,354
-665
-33% -$106K
CRL icon
512
Charles River Laboratories
CRL
$14.2B
$208K 0.02%
+1,434
New +$188K
LNG icon
513
Cheniere Energy
LNG
$58B
$208K 0.02%
+3,037
New +$200K
SDY icon
514
State Street SPDR S&P Dividend ETF
SDY
$22B
$208K 0.02%
+2,094
New +$201K
APD icon
515
Air Products & Chemicals
APD
$68B
$207K 0.02%
1,084
-167
-13% -$28.7K
ARCC icon
516
Ares Capital
ARCC
$14.3B
$206K 0.02%
+12,042
New +$202K
EFG icon
517
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$206K 0.02%
+2,659
New +$197K
PFG icon
518
Principal Financial Group
PFG
$24B
$206K 0.02%
+4,107
New +$204K
BYM
519
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$204K 0.02%
+15,218
New +$201K
EMLP icon
520
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$203K 0.02%
+8,190
New +$194K
NWE icon
521
NorthWestern Energy
NWE
$4.37B
$203K 0.02%
+2,889
New +$190K
BLK icon
522
Blackrock
BLK
$181B
$202K 0.02%
+473
New +$198K
CPB icon
523
Campbell Soup
CPB
$6.94B
$202K 0.02%
+5,299
New +$187K
FPE icon
524
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$202K 0.02%
+10,581
New +$198K
CGC
525
Canopy Growth
CGC
$454M
$201K 0.02%
+464
New +$203K
19 20
21
22 23

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CFM
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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.