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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
AOS icon
701
A.O. Smith
AOS
$8.21B
$165K 0.01%
4,371
+3,780
+640% +$161K
UCO icon
702
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
$164K 0.01%
16,512
+16,503
+183,367% +$1.26M
BAC.PRL icon
703
Bank of America Series L
BAC.PRL
$3.99B
$162K 0.01%
128
– –
FDRR icon
704
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$162K 0.01%
6,155
– –
TLH icon
705
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$162K 0.01%
968
+846
+693% +$131K
CONE
706
DELISTED
CyrusOne Inc Common Stock
CONE
$162K 0.01%
2,621
+1,692
+182% +$103K
ALLY icon
707
Ally Financial
ALLY
$12.8B
$161K 0.01%
11,188
+11,170
+62,056% +$293K
EFG icon
708
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$161K 0.01%
2,264
-85
-4% -$6.88K
HAL icon
709
Halliburton
HAL
$30.1B
$161K 0.01%
23,566
+9,021
+62% +$157K
URI icon
710
United Rentals
URI
$64.1B
$161K 0.01%
1,561
-2,168
-58% -$287K
QHY
711
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$161K 0.01%
3,593
+2,881
+405% +$144K
IOO icon
712
iShares Global 100 ETF
IOO
$9.36B
$160K 0.01%
3,581
– –
SBAC icon
713
SBA Communications
SBAC
$20.3B
$159K 0.01%
588
+203
+53% +$53.6K
XSLV icon
714
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$159K 0.01%
4,799
-1,645
-26% -$74.9K
SJNK icon
715
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$158K 0.01%
6,723
-13,144
-66% -$341K
HRC
716
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$158K 0.01%
1,570
-16
-1% -$1.66K
SLY
717
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$158K 0.01%
3,259
-1,715
-34% -$110K
USHY icon
718
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$157K 0.01%
4,433
+2,556
+136% +$101K
BAB icon
719
Invesco Taxable Municipal Bond ETF
BAB
$944M
$156K 0.01%
5,056
-77
-2% -$2.47K
CAH icon
720
Cardinal Health
CAH
$54.6B
$156K 0.01%
3,247
+1,290
+66% +$67K
NVO
721
Novo Nordisk
NVO
$202B
$156K 0.01%
5,172
-2,732
-35% -$81.3K
TNL icon
722
Travel + Leisure Co
TNL
$4.36B
$156K 0.01%
7,173
+7,142
+23,039% +$298K
SQQQ icon
723
ProShares UltraPro Short QQQ
SQQQ
$1.82B
$154K 0.01%
+13
New +$170K
CSX icon
724
CSX Corp
CSX
$95B
$153K 0.01%
8,022
-381
-5% -$8.9K
ALK icon
725
Alaska Air
ALK
$4.72B
$152K 0.01%
5,342
-65
-1% -$3.54K
27 28
29
30 31

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WWM
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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.