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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
MFC icon
526
Manulife Financial
MFC
$71.6B
$197K 0.02%
+11,646
New +$189K
NUV icon
527
Nuveen Municipal Value Fund
NUV
$1.88B
$194K 0.02%
+19,353
New +$187K
AXAS
528
DELISTED
Abraxas Petroleum Corp
AXAS
$193K 0.02%
+7,737
New +$196K
WBT
529
DELISTED
Welbilt, Inc.
WBT
$192K 0.02%
+11,744
New +$171K
MDIV icon
530
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$190K 0.02%
+10,336
New +$187K
VHC icon
531
VirnetX Holding Corp
VHC
$52.8M
$189K 0.02%
+1,493
New +$155K
FIF
532
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$187K 0.02%
+11,829
New +$179K
CTT
533
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$187K 0.02%
+19,020
New +$174K
HBI
534
DELISTED
Hanesbrands
HBI
$182K 0.02%
+10,181
New +$169K
RTN
535
CALL
DELISTED
Raytheon Company
RTN
$182K 0.02%
+1,000
New +$174K
RTN
536
PUT
DELISTED
Raytheon Company
RTN
$182K 0.02%
+1,000
New +$174K
EVV
537
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$177K 0.02%
+14,010
New +$174K
IAG icon
538
IAMGOLD
IAG
$12.3B
$174K 0.02%
+50,000
New +$175K
VER
539
DELISTED
VEREIT, Inc.
VER
$174K 0.02%
+4,168
New +$166K
AEG icon
540
Aegon
AEG
$13.6B
$171K 0.02%
+41,752
New +$182K
BFRA
541
DELISTED
Biofrontera AG American Depositary Shares
BFRA
$161K 0.02%
+13,388
New +$169K
BDJ icon
542
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$159K 0.02%
+18,646
New +$157K
PHYS icon
543
Sprott Physical Gold
PHYS
$16.6B
$159K 0.02%
+15,177
New +$160K
PFL
544
PIMCO Income Strategy Fund
PFL
$378M
$153K 0.02%
+13,297
New +$151K
CAT icon
545
CALL
Caterpillar
CAT
$376B
$149K 0.02%
+1,100
New +$146K
EFT
546
Eaton Vance Floating-Rate Income Trust
EFT
$282M
$144K 0.02%
+10,951
New +$147K
TGNA
547
DELISTED
TEGNA Inc
TGNA
$141K 0.02%
+10,004
New +$127K
KNDI
548
Kandi Technologies Group
KNDI
$64.1M
$133K 0.01%
+23,700
New +$147K
CDE icon
549
Coeur Mining
CDE
$22.8B
$122K 0.01%
+30,000
New +$145K
IGR
550
CBRE Global Real Estate Income Fund
IGR
$699M
$95K 0.01%
+12,684
New +$88.8K
20 21
22
23 24

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WWM
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SAG
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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.