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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
PXD
751
DELISTED
Pioneer Natural Resource Co.
PXD
$142K 0.01%
2,029
+1,626
+403% +$193K
IYY icon
752
iShares Dow Jones US ETF
IYY
$3.06B
$141K 0.01%
2,236
-164
-7% -$12.4K
IJJ icon
753
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$140K 0.01%
2,548
-744
-23% -$55.9K
CBOE icon
754
Cboe Global Markets
CBOE
$32.4B
$139K 0.01%
1,552
+897
+137% +$100K
ENB icon
755
Enbridge
ENB
$110B
$139K 0.01%
4,771
+156
+3% +$5.78K
IUSB icon
756
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$139K 0.01%
2,640
+35
+1% +$1.84K
VTRS icon
757
Viatris
VTRS
$18.8B
$139K 0.01%
9,303
+3,103
+50% +$59.4K
PEY icon
758
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$138K 0.01%
10,645
-33
-0.3% -$564
WELL icon
759
Welltower
WELL
$172B
$138K 0.01%
3,013
-381
-11% -$28.1K
KKR icon
760
KKR & Co
KKR
$97.6B
$137K 0.01%
5,825
+331
+6% +$9.51K
RPG icon
761
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$137K 0.01%
6,830
-6,910
-50% -$167K
IWY icon
762
iShares Russell Top 200 Growth ETF
IWY
$16B
$135K 0.01%
1,603
+1,370
+588% +$130K
DES icon
763
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$134K 0.01%
7,412
-345
-4% -$8.53K
O icon
764
Realty Income
O
$58.6B
$133K 0.01%
2,763
+247
+10% +$17.2K
STOT icon
765
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
$133K 0.01%
+2,764
New +$137K
HSIC icon
766
Henry Schein
HSIC
$9.98B
$132K 0.01%
2,616
+2,398
+1,100% +$152K
SCHP icon
767
Schwab US TIPS ETF
SCHP
$16.5B
$131K 0.01%
4,544
+1,298
+40% +$37.2K
SFNC icon
768
Simmons First National
SFNC
$3.28B
$131K 0.01%
7,133
+14
+0.2% +$318
DOCU
769
DocuSign
DOCU
$12.2B
$130K 0.01%
1,407
+143
+11% +$11.5K
USRT icon
770
iShares Core US REIT ETF
USRT
$4.59B
$130K 0.01%
3,328
+1,696
+104% +$86.6K
BNS icon
771
Scotiabank
BNS
$113B
$129K 0.01%
3,172
-172
-5% -$8.7K
HPF
772
John Hancock Preferred Income Fund II
HPF
$339M
$129K 0.01%
8,405
+297
+4% +$5.99K
BCE icon
773
BCE
BCE
$21.9B
$128K 0.01%
3,130
-268
-8% -$12K
NAC icon
774
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$127K 0.01%
9,262
– –
COLB icon
775
Columbia Banking Systems
COLB
$8.51B
$126K 0.01%
4,713
+27
+0.6% +$949
29 30
31
32 33

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WWM
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CI
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SAG
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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.