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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
BLK icon
676
Blackrock
BLK
$180B
$179K 0.01%
407
+11
+3% +$5.42K
ED icon
677
Consolidated Edison
ED
$39.8B
$179K 0.01%
2,293
+76
+3% +$6.66K
IUSV icon
678
iShares Core S&P US Value ETF
IUSV
$28B
$178K 0.01%
3,858
-7,600
-66% -$437K
IUSG icon
679
iShares Core S&P US Growth ETF
IUSG
$33.5B
$178K 0.01%
3,123
-897
-22% -$59K
MKC icon
680
McCormick & Company Non-Voting
MKC
$14.9B
$178K 0.01%
2,526
+188
+8% +$14.6K
SCHH icon
681
Schwab US REIT ETF
SCHH
$11.3B
$178K 0.01%
10,894
+1,140
+12% +$24.3K
SNA icon
682
Snap-on
SNA
$20.3B
$177K 0.01%
1,629
+1,332
+448% +$197K
UBER icon
683
Uber
UBER
$161B
$177K 0.01%
6,324
+1,827
+41% +$60.1K
PSEC icon
684
Prospect Capital
PSEC
$1.15B
$176K 0.01%
41,321
+1,222
+3% +$7.22K
RHI icon
685
Robert Half
RHI
$4.64B
$176K 0.01%
4,661
+1,511
+48% +$81.8K
FTC icon
686
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$175K 0.01%
+2,917
New +$206K
IDU icon
687
iShares US Utilities ETF
IDU
$1.31B
$175K 0.01%
2,532
-90
-3% -$7.18K
SAP icon
688
SAP
SAP
$256B
$175K 0.01%
1,581
+310
+24% +$39.1K
UNF icon
689
Unifirst Corp
UNF
$5.1B
$175K 0.01%
+1,156
New +$218K
HLI icon
690
Houlihan Lokey
HLI
$9.3B
$173K 0.01%
3,323
+1,481
+80% +$76.8K
EBAY icon
691
eBay
EBAY
$47B
$172K 0.01%
5,722
-4,627
-45% -$161K
JPIN icon
692
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$172K 0.01%
3,975
+704
+22% +$36.6K
ARW icon
693
Arrow Electronics
ARW
$10.4B
$170K 0.01%
3,278
+539
+20% +$38.3K
PPA icon
694
Invesco Aerospace & Defense ETF
PPA
$8.08B
$170K 0.01%
3,402
+135
+4% +$8.77K
ATVI
695
DELISTED
Activision Blizzard
ATVI
$170K 0.01%
2,856
-206
-7% -$12.2K
CTVA icon
696
Corteva
CTVA
$56B
$169K 0.01%
7,206
-256
-3% -$7.04K
XYZ
697
Block Inc
XYZ
$50.2B
$169K 0.01%
3,228
-2,380
-42% -$163K
VLO icon
698
Valero Energy
VLO
$101B
$168K 0.01%
3,709
-598
-14% -$43.4K
VOX icon
699
Vanguard Communication Services ETF
VOX
$5.88B
$168K 0.01%
2,206
-1,151
-34% -$104K
SCHA icon
700
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$167K 0.01%
12,980
+7,524
+138% +$128K
26 27
28
29 30

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WWM
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CI
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SAG
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PCM
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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.