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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
HYLB icon
601
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$238K 0.02%
6,748
-727
-10% -$28.1K
TRS icon
602
TriMas Corp
TRS
$1.42B
$238K 0.02%
10,295
+1,655
+19% +$45.4K
FCFS icon
603
FirstCash
FCFS
$9.51B
$237K 0.02%
3,310
+850
+35% +$68.8K
GDV icon
604
Gabelli Dividend & Income Trust
GDV
$2.65B
$236K 0.02%
15,921
+77
+0.5% +$1.5K
NSC icon
605
Norfolk Southern
NSC
$78.3B
$236K 0.02%
1,615
-11
-0.7% -$2.03K
TMUS icon
606
T-Mobile US
TMUS
$195B
$236K 0.02%
2,815
-6,362
-69% -$538K
WBD icon
607
Warner Bros
WBD
$72.1B
$236K 0.02%
12,129
-5,411
-31% -$149K
GLIBA
608
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$236K 0.02%
4,136
+3,981
+2,568% +$270K
IPAY icon
609
Amplify Mobile Payments ETF
IPAY
$186M
$235K 0.02%
+6,300
New +$301K
PSR icon
610
Invesco Active US Real Estate Fund
PSR
$58.9M
$234K 0.02%
3,257
+1,108
+52% +$100K
REET icon
611
iShares Global REIT ETF
REET
$4.99B
$234K 0.02%
12,234
-56
-0.5% -$1.43K
FLOT icon
612
iShares Floating Rate Bond ETF
FLOT
$10.6B
$233K 0.02%
4,786
-8,831
-65% -$442K
VHC icon
613
VirnetX Holding Corp
VHC
$51.1M
$232K 0.02%
2,118
– –
THG icon
614
Hanover Insurance
THG
$7.93B
$229K 0.02%
2,528
+843
+50% +$104K
EMR icon
615
Emerson Electric
EMR
$86.6B
$228K 0.02%
4,776
+2,004
+72% +$132K
REGN icon
616
Regeneron Pharmaceuticals
REGN
$81.8B
$228K 0.02%
467
-60
-11% -$24.7K
DLR icon
617
Digital Realty Trust
DLR
$68.8B
$227K 0.02%
1,637
+1,240
+312% +$158K
DISCK
618
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$226K 0.02%
12,863
+7,638
+146% +$197K
AB icon
619
AllianceBernstein
AB
$3.43B
$223K 0.02%
12,000
+10,494
+697% +$310K
EIX icon
620
Edison International
EIX
$27B
$223K 0.02%
4,075
+759
+23% +$52.6K
ICE icon
621
Intercontinental Exchange
ICE
$91.1B
$223K 0.02%
2,756
-4,261
-61% -$386K
BYM
622
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$222K 0.02%
16,725
+110
+0.7% +$1.54K
PPD
623
DELISTED
PPD, Inc. Common Stock
PPD
$221K 0.02%
+12,400
New +$311K
IPG
624
DELISTED
Interpublic Group of Companies
IPG
$219K 0.02%
13,503
-1,404
-9% -$29.7K
LYB icon
625
LyondellBasell Industries
LYB
$20.6B
$218K 0.02%
4,402
+3,317
+306% +$244K
23 24
25
26 27

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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.