We are live on ! Find out more
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
AWI icon
726
Armstrong World Industries
AWI
$7.4B
$152K 0.01%
1,915
+227
+13% +$21.9K
ILMN icon
727
Illumina
ILMN
$32.6B
$152K 0.01%
573
+217
+61% +$60.7K
DCI icon
728
Donaldson
DCI
$10.7B
$151K 0.01%
3,910
+739
+23% +$36.2K
XRAY icon
729
Dentsply Sirona
XRAY
$2.22B
$151K 0.01%
3,879
+3,604
+1,311% +$184K
ALSN icon
730
Allison Transmission
ALSN
$10.4B
$150K 0.01%
4,605
+228
+5% +$9.51K
TIP icon
731
iShares TIPS Bond ETF
TIP
$15B
$150K 0.01%
1,274
-487
-28% -$57.4K
CQP icon
732
Cheniere Energy
CQP
$33.4B
$149K 0.01%
5,500
+5,000
+1,000% +$171K
HYLS icon
733
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$149K 0.01%
3,552
+1,698
+92% +$79.4K
NDAQ icon
734
Nasdaq
NDAQ
$55.5B
$148K 0.01%
4,674
+702
+18% +$24.9K
PAYC icon
735
Paycom
PAYC
$10.8B
$148K 0.01%
734
+58
+9% +$15.9K
CIBR icon
736
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$147K 0.01%
5,702
– –
ELV icon
737
Elevance Health
ELV
$85.5B
$147K 0.01%
648
+90
+16% +$24.5K
IXJ icon
738
iShares Global Healthcare ETF
IXJ
$4.31B
$147K 0.01%
2,417
+445
+23% +$29.3K
PZZA icon
739
Papa John's
PZZA
$781M
$147K 0.01%
2,758
-1,506
-35% -$90.6K
BYND icon
740
Beyond Meat
BYND
$238M
$146K 0.01%
73
+3
+4% +$8.74K
KW
741
DELISTED
Kennedy-Wilson Holdings
KW
$146K 0.01%
10,855
+885
+9% +$17.6K
TM icon
742
Toyota
TM
$230B
$146K 0.01%
1,217
-13
-1% -$1.74K
KSU
743
DELISTED
Kansas City Southern
KSU
$146K 0.01%
1,150
+11
+1% +$1.68K
STWD icon
744
Starwood Property Trust
STWD
$5.85B
$145K 0.01%
14,140
+826
+6% +$18.1K
FAAR icon
745
First Trust Alternative Absolute Return Strategy ETF
FAAR
$203M
$144K 0.01%
+5,690
New +$145K
INTU icon
746
Intuit
INTU
$97.9B
$144K 0.01%
628
-63
-9% -$17.1K
MPLX icon
747
MPLX
MPLX
$60.1B
$144K 0.01%
12,384
+10,911
+741% +$224K
VOT icon
748
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$144K 0.01%
1,135
-8,272
-88% -$1.26M
VMBS icon
749
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$142K 0.01%
2,603
-1,648
-39% -$88.1K
VOD icon
750
Vodafone
VOD
$37.1B
$142K 0.01%
10,277
-489
-5% -$8.73K
28 29
30
31 32

Similar funds

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

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.