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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
CM icon
876
Canadian Imperial Bank of Commerce
CM
$104B
$90K 0.01%
3,100
-918
-23% -$34.2K
SDY icon
877
State Street SPDR S&P Dividend ETF
SDY
$22B
$90K 0.01%
1,128
-1,341
-54% -$132K
DTE icon
878
DTE Energy
DTE
$28.3B
$89K 0.01%
1,099
-4,742
-81% -$481K
PFL
879
PIMCO Income Strategy Fund
PFL
$379M
$89K 0.01%
10,542
– –
QURE icon
880
uniQure
QURE
$3.38B
$89K 0.01%
1,874
+1,534
+451% +$88.1K
BSCO
881
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$89K 0.01%
4,290
-1,139
-21% -$24.2K
CI icon
882
Cigna
CI
$73.7B
$88K 0.01%
499
-1,256
-72% -$244K
EFT
883
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$88K 0.01%
8,551
-1,530
-15% -$19.6K
FCX icon
884
Freeport-McMoran
FCX
$110B
$88K 0.01%
12,976
-1,056
-8% -$11K
IHDG icon
885
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$88K 0.01%
2,901
+1,095
+61% +$37.7K
SPTI icon
886
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$88K 0.01%
2,665
– –
ARKG icon
887
ARK Genomic Revolution ETF
ARKG
$1.88B
$87K 0.01%
2,793
+253
+10% +$8.45K
EXAS
888
DELISTED
Exact Sciences
EXAS
$87K 0.01%
1,504
+83
+6% +$6.74K
IYK icon
889
iShares US Consumer Staples ETF
IYK
$1.42B
$87K 0.01%
2,400
– –
TDOC icon
890
Teladoc Health
TDOC
$1.18B
$87K 0.01%
559
-535
-49% -$62.2K
XPH icon
891
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
$87K 0.01%
2,404
– –
SWN
892
DELISTED
Southwestern Energy Company
SWN
$87K 0.01%
51,563
+25,210
+96% +$43.8K
FDMO icon
893
Fidelity Momentum Factor ETF
FDMO
$901M
$86K 0.01%
2,835
– –
LEO
894
BNY Mellon Strategic Municipals
LEO
$386M
$86K 0.01%
11,585
+606
+6% +$5.07K
REGL icon
895
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$85K 0.01%
1,881
+103
+6% +$5.69K
WSM icon
896
Williams-Sonoma
WSM
$27.7B
$85K 0.01%
4,014
-1,848
-32% -$58.7K
JD icon
897
JD.com
JD
$38.8B
$84K 0.01%
2,072
+72
+4% +$2.88K
RDVT icon
898
Red Violet
RDVT
$1.18B
$84K 0.01%
4,657
– –
SYK icon
899
Stryker
SYK
$127B
$84K 0.01%
502
+201
+67% +$39.3K
USO icon
900
United States Oil Fund
USO
$2.03B
$84K 0.01%
2,506
+2,500
+41,667% +$193K
34 35
36
37 38

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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.