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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
SGOL icon
551
abrdn Physical Gold Shares ETF
SGOL
$7.44B
$294K 0.02%
19,386
-2,371
-11% -$36.1K
TD icon
552
Toronto Dominion Bank
TD
$199B
$294K 0.02%
6,931
-191
-3% -$9.8K
GWPH
553
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$293K 0.02%
3,350
-46
-1% -$4.87K
MCK icon
554
McKesson
MCK
$104B
$292K 0.02%
2,157
+895
+71% +$131K
REZ icon
555
iShares Residential and Multisector Real Estate ETF
REZ
$857M
$292K 0.02%
5,298
+2,449
+86% +$176K
VONG icon
556
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$292K 0.02%
7,560
-5,648
-43% -$250K
IWR icon
557
iShares Russell Mid-Cap ETF
IWR
$57.1B
$288K 0.02%
6,675
-337
-5% -$18.5K
STIP icon
558
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$288K 0.02%
2,881
-868
-23% -$87.3K
SVXY icon
559
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
$288K 0.02%
+18,592
New +$507K
NTRS icon
560
Northern Trust
NTRS
$34.2B
$285K 0.02%
3,773
+1,252
+50% +$115K
NUSC icon
561
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$285K 0.02%
13,202
-353
-3% -$9.95K
BIIB icon
562
Biogen
BIIB
$32.3B
$284K 0.02%
897
-1,517
-63% -$460K
DGRO icon
563
iShares Core Dividend Growth ETF
DGRO
$43.6B
$284K 0.02%
8,719
+6,315
+263% +$247K
DON icon
564
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$284K 0.02%
11,753
-3,416
-23% -$115K
GPC icon
565
Genuine Parts
GPC
$18.9B
$283K 0.02%
4,200
-610
-13% -$54.3K
XLB icon
566
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$280K 0.02%
12,414
-6,740
-35% -$185K
AZN icon
567
AstraZeneca
AZN
$252B
$279K 0.02%
3,120
-104
-3% -$9.79K
EVT icon
568
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$278K 0.02%
16,490
– –
GE icon
569
GE Aerospace
GE
$356B
$278K 0.02%
7,027
+526
+8% +$28K
NUDM icon
570
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
$277K 0.02%
13,176
+1,118
+9% +$27.7K
ISRG icon
571
Intuitive Surgical
ISRG
$132B
$274K 0.02%
1,659
+438
+36% +$80.2K
K
572
DELISTED
Kellanova
K
$274K 0.02%
4,864
-4,368
-47% -$268K
FUTY icon
573
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$273K 0.02%
7,607
-434
-5% -$18.1K
MTGP icon
574
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.1M
$271K 0.02%
+5,424
New +$275K
KNX icon
575
Knight Transportation
KNX
$11B
$270K 0.02%
8,240
+4,665
+130% +$165K
21 22
23
24 25

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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.