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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
SMB icon
851
VanEck Short Muni ETF
SMB
$318M
$97K 0.01%
5,602
-68,303
-92% -$1.21M
BFZ
852
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$96K 0.01%
7,531
– –
VYX icon
853
NCR Voyix
VYX
$1.21B
$96K 0.01%
8,807
+8,447
+2,346% +$145K
WNS
854
DELISTED
WNS Holdings
WNS
$96K 0.01%
2,240
+2,137
+2,075% +$137K
ZS icon
855
Zscaler
ZS
$29.8B
$96K 0.01%
1,573
-373
-19% -$20.5K
BSCN
856
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$96K 0.01%
4,654
-1,854
-28% -$39.1K
ADM icon
857
Archer Daniels Midland
ADM
$39.3B
$95K 0.01%
2,701
+215
+9% +$8.79K
SONY icon
858
Sony
SONY
$145B
$95K 0.01%
8,050
+6,095
+312% +$79.9K
SOXL icon
859
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$95K 0.01%
15,000
+2,190
+17% +$33.1K
AIT icon
860
Applied Industrial Technologies
AIT
$11.8B
$94K 0.01%
+2,065
New +$122K
AOR icon
861
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$93K 0.01%
2,252
+646
+40% +$29.7K
CHKP icon
862
Check Point Software Technologies
CHKP
$14.1B
$93K 0.01%
927
+549
+145% +$58.8K
HIG icon
863
Hartford Financial Services
HIG
$37.5B
$93K 0.01%
2,648
-8,626
-77% -$449K
IWB icon
864
iShares Russell 1000 ETF
IWB
$49.1B
$93K 0.01%
654
-120
-16% -$20.3K
RCL icon
865
Royal Caribbean
RCL
$74.7B
$93K 0.01%
2,881
-1,077
-27% -$98.4K
SKYY icon
866
First Trust Cloud Computing ETF
SKYY
$3.37B
$93K 0.01%
1,713
+37
+2% +$2.25K
FMHI icon
867
First Trust Municipal High Income ETF
FMHI
$1.01B
$92K 0.01%
+1,877
New +$99.6K
FTA icon
868
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$92K 0.01%
+2,502
New +$124K
FTLS icon
869
First Trust Long/Short Equity ETF
FTLS
$2.52B
$92K 0.01%
+2,448
New +$101K
IR icon
870
Ingersoll Rand
IR
$30.5B
$92K 0.01%
3,697
+3,655
+8,702% +$116K
MGM icon
871
MGM Resorts International
MGM
$10.6B
$92K 0.01%
7,762
+6,464
+498% +$166K
COUP
872
DELISTED
Coupa Software Incorporated
COUP
$92K 0.01%
658
+182
+38% +$28.2K
EXR icon
873
Extra Space Storage
EXR
$30.2B
$91K 0.01%
+949
New +$98.8K
IEUR icon
874
iShares Core MSCI Europe ETF
IEUR
$9.41B
$91K 0.01%
2,446
-6,620
-73% -$298K
AMN icon
875
AMN Healthcare
AMN
$1.34B
$90K 0.01%
+1,550
New +$106K
33 34
35
36 37

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WWM
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CI
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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.