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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
XLRE icon
901
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$84K 0.01%
2,716
-1,597
-37% -$59.6K
BIDU icon
902
Baidu
BIDU
$32.9B
$83K 0.01%
826
-78
-9% -$9.5K
FGD icon
903
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$83K 0.01%
5,198
+43
+0.8% +$949
NUEM icon
904
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$83K 0.01%
3,967
+80
+2% +$2.01K
SNAP icon
905
Snap
SNAP
$9.18B
$83K 0.01%
6,964
-1,109
-14% -$17K
FDL icon
906
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$82K 0.01%
3,674
+40
+1% +$1.15K
FLG.PRU
907
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$82K 0.01%
1,992
– –
ALXN
908
DELISTED
Alexion Pharmaceuticals
ALXN
$82K 0.01%
918
+304
+50% +$29.8K
FAF icon
909
First American
FAF
$7.6B
$81K 0.01%
1,900
-846
-31% -$48.3K
NVG icon
910
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$81K 0.01%
5,538
-4,811
-46% -$77.6K
CTAS icon
911
Cintas
CTAS
$81.7B
$80K 0.01%
1,836
-272
-13% -$17.8K
FLTB icon
912
Fidelity Limited Term Bond ETF
FLTB
$433M
$80K 0.01%
1,600
– –
NSIT icon
913
Insight Enterprises
NSIT
$4.57B
$80K 0.01%
1,891
+1,815
+2,388% +$105K
SCHX icon
914
Schwab US Large- Cap ETF
SCHX
$74.3B
$80K 0.01%
7,812
-15,960
-67% -$194K
RACE icon
915
Ferrari
RACE
$73.9B
$79K 0.01%
518
+304
+142% +$49K
STNE icon
916
StoneCo
STNE
$2.24B
$79K 0.01%
3,644
+2,140
+142% +$81.6K
AOM icon
917
iShares Core Moderate Allocation ETF
AOM
$1.78B
$78K 0.01%
2,115
-161
-7% -$6.3K
PTON icon
918
Peloton Interactive
PTON
$2.39B
$77K 0.01%
2,882
+2,300
+395% +$64K
NBIX icon
919
Neurocrine Biosciences
NBIX
$15.7B
$76K 0.01%
876
+63
+8% +$6.17K
SPMD icon
920
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$76K 0.01%
3,016
-6,753
-69% -$221K
TQQQ icon
921
ProShares UltraPro QQQ
TQQQ
$36.2B
$76K 0.01%
12,704
+12,632
+17,544% +$132K
TFI icon
922
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$75K 0.01%
1,499
-435
-22% -$22.1K
ACAD icon
923
Acadia Pharmaceuticals
ACAD
$5.02B
$74K 0.01%
1,754
+258
+17% +$10.6K
EA
924
DELISTED
Electronic Arts
EA
$74K 0.01%
743
-16
-2% -$1.68K
IHE icon
925
iShares US Pharmaceuticals ETF
IHE
$1.69B
$74K 0.01%
1,644
– –
35 36
37
38 39

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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.