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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
REGI
526
DELISTED
Renewable Energy Group, Inc.
REGI
$317K 0.02%
15,451
+15,417
+45,344% +$390K
DD icon
527
DuPont de Nemours
DD
$18.4B
$316K 0.02%
7,380
-1,582
-18% -$96.8K
ABB
528
DELISTED
ABB Ltd
ABB
$315K 0.02%
18,252
+848
+5% +$18.5K
BFRA
529
DELISTED
Biofrontera AG American Depositary Shares
BFRA
$314K 0.02%
45,712
+27,035
+145% +$280K
EVV
530
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$310K 0.02%
29,284
+8
+0% +$99
SNN icon
531
Smith & Nephew
SNN
$12.1B
$310K 0.02%
8,652
+1,061
+14% +$47K
WTRG icon
532
Essential Utilities
WTRG
$11.6B
$310K 0.02%
7,618
+97
+1% +$4.58K
CGNX icon
533
Cognex
CGNX
$10.2B
$309K 0.02%
7,314
-4,098
-36% -$205K
ZBH icon
534
Zimmer Biomet
ZBH
$19.1B
$307K 0.02%
3,124
+30
+1% +$3.93K
LVS icon
535
Las Vegas Sands
LVS
$29.2B
$305K 0.02%
7,187
+7,164
+31,148% +$434K
BN icon
536
Brookfield
BN
$92.2B
$304K 0.02%
19,272
+17,016
+754% +$350K
PHG icon
537
Philips
PHG
$26.1B
$303K 0.02%
9,482
+7,956
+521% +$281K
SPXU icon
538
ProShares UltraPro Short S&P 500
SPXU
$388M
$302K 0.02%
125
+119
+1,983% +$267K
CMS icon
539
CMS Energy
CMS
$21.4B
$301K 0.02%
5,119
-65
-1% -$4.16K
PAAS icon
540
Pan American Silver
PAAS
$21.9B
$301K 0.02%
21,000
-1,050
-5% -$21.8K
ZM icon
541
Zoom
ZM
$28.9B
$301K 0.02%
2,058
+597
+41% +$58.9K
TXNM
542
TXNM Energy Inc
TXNM
$5.94B
$301K 0.02%
7,908
+233
+3% +$11.3K
G icon
543
Genpact
G
$6.37B
$300K 0.02%
10,287
+719
+8% +$28.1K
MEAR icon
544
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$300K 0.02%
6,029
+5,921
+5,482% +$296K
AFG icon
545
American Financial Group
AFG
$11.8B
$298K 0.02%
4,250
+398
+10% +$38.4K
FPE icon
546
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$297K 0.02%
18,134
+500
+3% +$9.59K
SCHO icon
547
Schwab Short-Term US Treasury ETF
SCHO
$13B
$297K 0.02%
11,478
-3,004
-21% -$76.5K
PPLI
548
People Inc
PPLI
$2.94B
$296K 0.02%
9,232
-4,706
-34% -$186K
DLTR icon
549
Dollar Tree
DLTR
$24.1B
$295K 0.02%
4,011
-2,298
-36% -$196K
PZA icon
550
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$295K 0.02%
11,436
– –
20 21
22
23 24

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WWM
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CI
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SAG
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PCM
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DT
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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.