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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
OZK icon
501
Bank OZK
OZK
$5.38B
$345K 0.03%
20,686
+10,883
+111% +$280K
ROP icon
502
Roper Technologies
ROP
$41.9B
$342K 0.03%
1,098
+1,060
+2,789% +$376K
DVYE icon
503
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$341K 0.03%
12,100
+100
+0.8% +$3.64K
EW icon
504
Edwards Lifesciences
EW
$52B
$341K 0.03%
5,418
-264
-5% -$19K
SNPS icon
505
Synopsys
SNPS
$84.6B
$340K 0.03%
2,637
-1,350
-34% -$192K
ATO icon
506
Atmos Energy
ATO
$28.2B
$339K 0.03%
3,421
+3,408
+26,215% +$375K
BDX icon
507
Becton Dickinson
BDX
$51.6B
$339K 0.03%
1,513
+93
+7% +$23K
JSMD icon
508
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$338K 0.03%
9,454
+70
+0.7% +$3.13K
IVE icon
509
iShares S&P 500 Value ETF
IVE
$50.2B
$337K 0.02%
3,504
-9,358
-73% -$1.11M
OLN icon
510
Olin
OLN
$1.94B
$337K 0.02%
28,909
+8,679
+43% +$131K
UHS icon
511
Universal Health Services
UHS
$10.1B
$337K 0.02%
3,404
-604
-15% -$76.5K
RFG icon
512
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$348M
$335K 0.02%
15,020
-1,550
-9% -$43.6K
ARCC icon
513
Ares Capital
ARCC
$14.3B
$334K 0.02%
30,951
+4,262
+16% +$71.9K
NVS icon
514
Novartis
NVS
$291B
$332K 0.02%
4,031
-407
-9% -$36.3K
TWTR
515
DELISTED
Twitter, Inc.
TWTR
$331K 0.02%
13,461
+2,206
+20% +$71.4K
DRI icon
516
Darden Restaurants
DRI
$24.3B
$330K 0.02%
6,068
+157
+3% +$15.3K
BAX icon
517
Baxter International
BAX
$13.4B
$329K 0.02%
4,054
-1,358
-25% -$117K
CNP icon
518
CenterPoint Energy
CNP
$25.9B
$329K 0.02%
21,291
+12,469
+141% +$286K
EHC icon
519
Encompass Health
EHC
$11.9B
$323K 0.02%
+6,334
New +$365K
FMB icon
520
First Trust Managed Municipal ETF
FMB
$2.04B
$323K 0.02%
5,974
+4,012
+204% +$223K
EWJ icon
521
iShares MSCI Japan ETF
EWJ
$22.6B
$322K 0.02%
6,521
-5,059
-44% -$278K
IYJ icon
522
iShares US Industrials ETF
IYJ
$1.9B
$322K 0.02%
5,186
-1,726
-25% -$134K
SAN icon
523
Banco Santander
SAN
$213B
$320K 0.02%
141,920
+141,108
+17,378% +$484K
TAP icon
524
Molson Coors Class B
TAP
$7.72B
$318K 0.02%
8,158
+5,487
+205% +$278K
WMB icon
525
Williams Companies
WMB
$90.3B
$318K 0.02%
22,476
+2,528
+13% +$49K
19 20
21
22 23

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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.