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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
HUM icon
576
Humana
HUM
$47.1B
– –
-1,654
Closed -$474K
IXJ icon
577
iShares Global Healthcare ETF
IXJ
$4.32B
– –
-11,889
Closed -$674K
M icon
578
Macy's
M
$5.92B
– –
-18,027
Closed -$537K
NXPI icon
579
NXP Semiconductors
NXPI
$57B
– –
-3,058
Closed -$224K
PPL
580
PPL Corp
PPL
$25.9B
– –
-8,280
Closed -$235K
SCHF icon
581
Schwab International Equity ETF
SCHF
$69.6B
– –
-115,404
Closed -$1.64M
SHM icon
582
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-19,012
Closed -$914K
SPYV icon
583
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-9,604
Closed -$261K
TBT icon
584
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
– –
-156,848
Closed -$5.51M
TT icon
585
Trane Technologies
TT
$100B
– –
-3,175
Closed -$290K
UGL icon
586
ProShares Ultra Gold
UGL
$912M
– –
-342,932
Closed -$3.21M
VMBS icon
587
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-5,026
Closed -$259K
XLC icon
588
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-7,926
Closed -$327K
YORW icon
589
York Water
YORW
$547M
– –
-7,411
Closed -$238K
AMOV
590
DELISTED
America Movil SAB de CV
AMOV
– –
-42,295
Closed -$579K
SHPG
591
DELISTED
Shire pic
SHPG
– –
-1,206
Closed -$210K
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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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.