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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
PSLV icon
551
Sprott Physical Silver Trust
PSLV
$14.5B
$90K 0.01%
+16,192
New +$91.5K
LEO
552
BNY Mellon Strategic Municipals
LEO
$384M
$84K 0.01%
+10,591
New +$81.5K
SABA
553
Saba Capital Income & Opportunities Fund II
SABA
$220M
$79K 0.01%
+6,243
New +$79.1K
AGFS
554
DELISTED
AgroFresh Solutions Inc
AGFS
$79K 0.01%
+23,767
New +$94.1K
KGC icon
555
Kinross Gold
KGC
$38.6B
$69K 0.01%
+20,000
New +$66.7K
AG icon
556
First Majestic Silver
AG
$10.7B
$67K 0.01%
+10,166
New +$63.6K
LMT icon
557
CALL
Lockheed Martin
LMT
$131B
$60K 0.01%
+200
New +$58.7K
BOX icon
558
Box
BOX
$4.81B
$59K 0.01%
+3,063
New +$63.5K
FGP
559
DELISTED
Ferrellgas Partners, L.P.
FGP
$54K 0.01%
+40,969
New +$51.1K
SVM
560
Silvercorp Metals
SVM
$2.98B
$51K 0.01%
+20,000
New +$48.2K
DHY
561
Credit Suisse High Yield Credit Fund
DHY
$236M
$29K ﹤0.01%
+11,787
New +$27.7K
INUV icon
562
Inuvo
INUV
$12M
$28K ﹤0.01%
+2,290
New +$28.7K
MNKD icon
563
MannKind Corp
MNKD
$1.31B
$21K ﹤0.01%
+10,875
New +$17.2K
WFT
564
DELISTED
Weatherford International plc
WFT
$15K ﹤0.01%
+21,000
New +$14.5K
RAD
565
DELISTED
Rite Aid Corporation
RAD
$11K ﹤0.01%
+881
New +$13.6K
JPM icon
566
CALL
JPMorgan Chase
JPM
$942B
$10K ﹤0.01%
+100
New +$10.3K
NAVB
567
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$9K ﹤0.01%
+3,274
New +$9.66K
GLW icon
568
CALL
Corning
GLW
$132B
$3K ﹤0.01%
+100
New +$3.28K
ADM icon
569
Archer Daniels Midland
ADM
$38.1B
– –
-5,236
Closed -$215K
AGQ icon
570
ProShares Ultra Silver
AGQ
$1.67B
– –
-265,302
Closed -$7M
AMX icon
571
America Movil
AMX
$70.4B
– –
-115,094
Closed -$1.64M
COLB icon
572
Columbia Banking Systems
COLB
$8.68B
– –
-5,528
Closed -$201K
EZU icon
573
iShare MSCI Eurozone ETF
EZU
$9.9B
– –
-7,721
Closed -$271K
FCOR icon
574
Fidelity Corporate Bond ETF
FCOR
$353M
– –
-13,529
Closed -$645K
FLRN icon
575
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-7,939
Closed -$241K
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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HC
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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.