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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
TWNK
651
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$198K 0.01%
18,564
+17,875
+2,594% +$227K
VMW
652
DELISTED
VMware, Inc
VMW
$197K 0.01%
1,626
+175
+12% +$24.1K
VSGX icon
653
Vanguard ESG International Stock ETF
VSGX
$6.82B
$196K 0.01%
4,767
+1,312
+38% +$64.6K
FNCL icon
654
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$195K 0.01%
6,638
+778
+13% +$30.8K
ZION icon
655
Zions Bancorporation
ZION
$9.89B
$195K 0.01%
7,270
+1,989
+38% +$81.9K
HES
656
DELISTED
Hess
HES
$194K 0.01%
5,816
+4,821
+485% +$261K
IYW icon
657
iShares US Technology ETF
IYW
$25.3B
$194K 0.01%
3,800
-11,976
-76% -$694K
RDVY icon
658
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$194K 0.01%
+7,564
New +$246K
VMI icon
659
Valmont Industries
VMI
$9.19B
$193K 0.01%
1,819
-310
-15% -$40.2K
BBY icon
660
Best Buy
BBY
$17.4B
$191K 0.01%
3,343
-1,515
-31% -$120K
GHC icon
661
Graham Holdings Company
GHC
$4.92B
$191K 0.01%
560
+6
+1% +$3.05K
MDIV icon
662
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$191K 0.01%
16,254
+5,774
+55% +$95.6K
XHE icon
663
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$191K 0.01%
2,669
+617
+30% +$50.2K
AEG icon
664
Aegon
AEG
$13.6B
$189K 0.01%
82,119
-11,978
-13% -$39.9K
DSI icon
665
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$187K 0.01%
3,832
-198
-5% -$11.4K
IGPT icon
666
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$186K 0.01%
6,522
+597
+10% +$19.2K
RNG icon
667
RingCentral
RNG
$5.79B
$186K 0.01%
878
+312
+55% +$64.3K
IYT icon
668
iShares US Transportation ETF
IYT
$2.26B
$185K 0.01%
5,340
+4,940
+1,235% +$217K
MU icon
669
Micron Technology
MU
$1.05T
$185K 0.01%
4,394
-647
-13% -$33.6K
QLD icon
670
ProShares Ultra QQQ
QLD
$14B
$185K 0.01%
16,496
-325,640
-95% -$4.87M
SKY icon
671
Champion Homes
SKY
$4.9B
$185K 0.01%
11,800
+9,031
+326% +$241K
TRN icon
672
Trinity Industries
TRN
$2.33B
$185K 0.01%
11,541
– –
NUMV icon
673
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
$183K 0.01%
9,067
-861
-9% -$23.2K
TDG icon
674
TransDigm Group
TDG
$65.6B
$182K 0.01%
569
+465
+447% +$253K
SCHM icon
675
Schwab US Mid-Cap ETF
SCHM
$14.9B
$180K 0.01%
12,828
+4,557
+55% +$83.4K
25 26
27
28 29

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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.