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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
ALGN icon
576
Align Technology
ALGN
$11.2B
$269K 0.02%
1,548
-322
-17% -$77.1K
PINC
577
DELISTED
Premier
PINC
$269K 0.02%
8,233
+7,945
+2,759% +$259K
IJK icon
578
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$268K 0.02%
6,016
-364
-6% -$20K
KEY icon
579
KeyCorp
KEY
$23.4B
$268K 0.02%
25,828
+387
+2% +$6.44K
FXH icon
580
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$267K 0.02%
3,606
-7,365
-67% -$598K
GM icon
581
General Motors
GM
$75.6B
$265K 0.02%
12,768
+1,442
+13% +$44K
PFG icon
582
Principal Financial Group
PFG
$23.9B
$265K 0.02%
8,469
+2,720
+47% +$129K
VIOV icon
583
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$265K 0.02%
6,120
+1,564
+34% +$93.6K
TFX icon
584
Teleflex
TFX
$5.93B
$263K 0.02%
898
+727
+425% +$254K
TSCO icon
585
Tractor Supply
TSCO
$18.1B
$263K 0.02%
15,545
+1,340
+9% +$24K
WTM icon
586
White Mountains Insurance
WTM
$5.09B
$262K 0.02%
288
– –
AGZ icon
587
iShares Agency Bond ETF
AGZ
$570M
$261K 0.02%
2,161
+144
+7% +$17K
EXPD icon
588
Expeditors International
EXPD
$24.8B
$260K 0.02%
3,901
-321
-8% -$22.9K
FFC
589
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$766M
$257K 0.02%
15,375
-18,948
-55% -$388K
MPB icon
590
Mid Penn Bancorp
MPB
$930M
$257K 0.02%
12,687
– –
AES icon
591
AES
AES
$10.5B
$256K 0.02%
18,832
+10,515
+126% +$188K
NUE icon
592
Nucor
NUE
$56.8B
$256K 0.02%
7,106
+5,879
+479% +$261K
CTT
593
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$253K 0.02%
34,993
+11,303
+48% +$108K
J icon
594
Jacobs Solutions
J
$17.9B
$250K 0.02%
3,813
+3,765
+7,844% +$283K
EMN icon
595
Eastman Chemical
EMN
$8.38B
$243K 0.02%
5,222
-618
-11% -$39.7K
JSML icon
596
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$243K 0.02%
7,201
-991
-12% -$42.4K
PRF icon
597
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$243K 0.02%
13,125
– –
DNP icon
598
DNP Select Income Fund
DNP
$4.14B
$242K 0.02%
24,685
+500
+2% +$6K
HHH icon
599
Howard Hughes
HHH
$3.88B
$242K 0.02%
5,029
+1,820
+57% +$182K
BFOR icon
600
Barron's 400 ETF
BFOR
$227M
$240K 0.02%
30,800
-6,800
-18% -$66K
22 23
24
25 26

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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.