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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
DXCM icon
801
DexCom
DXCM
$34.3B
$114K 0.01%
1,692
-416
-20% -$25.9K
GBIL icon
802
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$114K 0.01%
1,132
+950
+522% +$95.4K
LSXMK
803
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$114K 0.01%
4,716
+4,472
+1,833% +$150K
DBA icon
804
Invesco DB Agriculture Fund
DBA
$1.26B
$113K 0.01%
8,000
+4,000
+100% +$61.9K
FCVT icon
805
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99M
$113K 0.01%
3,939
-882
-18% -$28.5K
FIF
806
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$113K 0.01%
12,592
+127
+1% +$1.85K
CMBS icon
807
iShares CMBS ETF
CMBS
$472M
$111K 0.01%
2,062
-234
-10% -$12.5K
EAF icon
808
GrafTech
EAF
$193M
$111K 0.01%
1,362
+1,344
+7,467% +$130K
EOG icon
809
EOG Resources
EOG
$75.2B
$111K 0.01%
3,097
+63
+2% +$4.09K
GBCI icon
810
Glacier Bancorp
GBCI
$6.1B
$111K 0.01%
3,250
+958
+42% +$38.2K
SPOT icon
811
Spotify
SPOT
$113B
$111K 0.01%
916
-192
-17% -$27.2K
WDAY icon
812
Workday
WDAY
$50.6B
$111K 0.01%
855
+239
+39% +$40.3K
ARKK icon
813
ARK Innovation ETF
ARKK
$6.46B
$110K 0.01%
2,498
+117
+5% +$5.96K
TTE icon
814
TotalEnergies
TTE
$191B
$110K 0.01%
2,942
-1,416
-32% -$63.7K
VAR
815
DELISTED
Varian Medical Systems, Inc.
VAR
$110K 0.01%
1,069
+1,016
+1,917% +$134K
QSR icon
816
Restaurant Brands International
QSR
$27.3B
$109K 0.01%
2,727
+1,115
+69% +$63.1K
AAP icon
817
Advance Auto Parts
AAP
$2.59B
$108K 0.01%
1,160
+974
+524% +$126K
NAD icon
818
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$108K 0.01%
7,855
+36
+0.5% +$520
GRMN
819
Garmin
GRMN
$55B
$107K 0.01%
1,426
+203
+17% +$18.4K
MNKD icon
820
MannKind Corp
MNKD
$1.27B
$107K 0.01%
104,204
-4,600
-4% -$6.22K
TWLO icon
821
Twilio
TWLO
$36.5B
$107K 0.01%
1,198
-180
-13% -$19.8K
PSA icon
822
Public Storage
PSA
$58.5B
$106K 0.01%
535
-752
-58% -$161K
RWX icon
823
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$106K 0.01%
3,971
+2,458
+162% +$87.2K
LKFT
824
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
$105K 0.01%
537
+437
+437% +$94K
QQEW icon
825
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$104K 0.01%
1,666
+746
+81% +$53.3K
31 32
33
34 35

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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.