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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
VCTR icon
826
Victory Capital Holdings
VCTR
$7.28B
$104K 0.01%
+6,366
New +$125K
AOA icon
827
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$103K 0.01%
2,176
+57
+3% +$3.12K
JCPB icon
828
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$103K 0.01%
+1,900
New +$102K
LITE icon
829
Lumentum
LITE
$80.3B
$103K 0.01%
1,403
+1,358
+3,018% +$107K
CUB
830
DELISTED
Cubic Corporation
CUB
$103K 0.01%
2,492
+2,438
+4,515% +$141K
JCI icon
831
Johnson Controls International
JCI
$84.6B
$102K 0.01%
3,767
-695
-16% -$25.9K
MATV icon
832
Mativ Holdings
MATV
$669M
$102K 0.01%
3,660
+3,622
+9,532% +$122K
MSM icon
833
MSC Industrial Direct
MSM
$6.66B
$102K 0.01%
1,851
-6
-0.3% -$395
BTI icon
834
British American Tobacco
BTI
$121B
$101K 0.01%
2,962
+50
+2% +$2.04K
EXPE icon
835
Expedia Group
EXPE
$39.5B
$100K 0.01%
1,773
-1,796
-50% -$172K
IEO icon
836
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$100K 0.01%
4,372
-2,651
-38% -$111K
SPYD icon
837
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$100K 0.01%
4,055
-5,402
-57% -$188K
GEN icon
838
Gen Digital
GEN
$18.6B
$99K 0.01%
5,279
+5,263
+32,894% +$114K
PAG icon
839
Penske Automotive Group
PAG
$14.2B
$99K 0.01%
3,550
-613
-15% -$26.7K
PCRX icon
840
Pacira BioSciences
PCRX
$1.03B
$99K 0.01%
2,955
+2,944
+26,764% +$122K
RVNU icon
841
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$142M
$99K 0.01%
+3,594
New +$101K
ATSG
842
DELISTED
Air Transport Services Group
ATSG
$99K 0.01%
5,438
+5,253
+2,839% +$105K
FIVN icon
843
FIVE9
FIVN
$2.54B
$98K 0.01%
1,287
-175
-12% -$12.5K
PIO icon
844
Invesco Global Water ETF
PIO
$274M
$98K 0.01%
4,007
+160
+4% +$4.7K
BKK
845
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$98K 0.01%
6,710
– –
CDE icon
846
Coeur Mining
CDE
$21.7B
$97K 0.01%
30,200
– –
CNNE icon
847
Cannae Holdings
CNNE
$678M
$97K 0.01%
+2,896
New +$107K
GWRE icon
848
Guidewire Software
GWRE
$17.1B
$97K 0.01%
1,225
– –
HR icon
849
Healthcare Realty
HR
$6.51B
$97K 0.01%
4,012
+3
+0.1% +$91
PFXF icon
850
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$97K 0.01%
5,887
+16
+0.3% +$307
32 33
34
35 36

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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.