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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
UHAL icon
626
U-Haul Holding Co
UHAL
$13.3B
$218K 0.02%
7,490
+670
+10% +$22.6K
NXRT
627
NexPoint Residential Trust
NXRT
$602M
$216K 0.02%
8,555
+329
+4% +$14.4K
VLY icon
628
Valley National Bancorp
VLY
$7.69B
$215K 0.02%
29,428
+29,103
+8,955% +$285K
CMA
629
DELISTED
Comerica
CMA
$214K 0.02%
7,302
+6,803
+1,363% +$369K
ESGG icon
630
Northern Trust STOXX Global ESG Select ETF
ESGG
$114M
$214K 0.02%
2,468
-151
-6% -$15.3K
CADE
631
DELISTED
Cadence Bank
CADE
$213K 0.02%
11,232
-32
-0.3% -$846
OXY icon
632
Occidental Petroleum
OXY
$59.1B
$213K 0.02%
18,358
-14,634
-44% -$481K
INCE
633
Franklin Income Equity Focus ETF
INCE
$280M
$213K 0.02%
6,895
+3,052
+79% +$111K
IVZ icon
634
Invesco
IVZ
$14.5B
$211K 0.02%
23,274
+22,058
+1,814% +$335K
XPO icon
635
XPO
XPO
$22.1B
$211K 0.02%
+12,543
New +$335K
WPC icon
636
W.P. Carey
WPC
$16.1B
$210K 0.02%
3,686
+538
+17% +$40.8K
AXON
637
Axon Enterprise
AXON
$48.8B
$209K 0.02%
2,955
+1,415
+92% +$106K
FXL icon
638
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$209K 0.02%
3,512
-4,271
-55% -$297K
MRTN icon
639
Marten Transport
MRTN
$1.17B
$209K 0.02%
15,288
+11,433
+297% +$158K
XAR icon
640
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$209K 0.02%
2,749
-1,745
-39% -$179K
HACK icon
641
Amplify Cybersecurity ETF
HACK
$2.97B
$205K 0.02%
5,755
+113
+2% +$4.56K
AON icon
642
Aon
AON
$75.4B
$204K 0.02%
1,238
+966
+355% +$198K
SPIP icon
643
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$204K 0.02%
7,042
-647
-8% -$18.7K
EEFT icon
644
Euronet Worldwide
EEFT
$2.62B
$203K 0.02%
2,371
+1,680
+243% +$223K
IFLN
645
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$203K 0.02%
12,256
-28,395
-70% -$525K
NOBL icon
646
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$201K 0.01%
6,956
+2,292
+49% +$80K
SCHE icon
647
Schwab Emerging Markets Equity ETF
SCHE
$13B
$200K 0.01%
9,643
+3,304
+52% +$82.6K
SSO icon
648
ProShares Ultra S&P500
SSO
$8.49B
$200K 0.01%
18,040
-276,408
-94% -$4.67M
WRB icon
649
W.R. Berkley
WRB
$25.4B
$200K 0.01%
8,622
+715
+9% +$21.3K
FISI icon
650
Financial Institutions
FISI
$807M
$198K 0.01%
10,900
+3,918
+56% +$105K
24 25
26
27 28

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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.