We are live on ! Find out more
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
OMCL icon
926
Omnicell
OMCL
$1.51B
$74K 0.01%
1,134
+957
+541% +$76.3K
AGR
927
DELISTED
Avangrid, Inc.
AGR
$74K 0.01%
1,701
-86
-5% -$4.33K
CGC
928
Canopy Growth
CGC
$449M
$73K 0.01%
504
-19
-4% -$3.57K
SCHV
929
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$73K 0.01%
4,941
-24,930
-83% -$457K
DISH
930
DELISTED
DISH Network Corp.
DISH
$73K 0.01%
+3,667
New +$119K
FAST icon
931
Fastenal
FAST
$57.1B
$72K 0.01%
4,630
-9,230
-67% -$162K
NPO icon
932
Enpro
NPO
$6.33B
$72K 0.01%
1,825
-4
-0.2% -$221
BSJM
933
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$72K 0.01%
3,311
-1,453
-30% -$34.3K
SWCH
934
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$72K 0.01%
+5,000
New +$76K
WBC
935
DELISTED
WABCO HOLDINGS INC.
WBC
$72K 0.01%
536
-1,113
-67% -$150K
SWX icon
936
Southwest Gas
SWX
$6.45B
$71K 0.01%
+1,022
New +$73.5K
ALC icon
937
Alcon
ALC
$34.8B
$70K 0.01%
1,373
+28
+2% +$1.61K
NLY icon
938
Annaly Capital Management
NLY
$17.4B
$70K 0.01%
3,449
-1,097
-24% -$38.6K
AZTA icon
939
Azenta
AZTA
$1.44B
$69K 0.01%
2,272
+2,229
+5,184% +$81.1K
COHR icon
940
Coherent
COHR
$54.7B
$69K 0.01%
+2,416
New +$78.5K
ETW
941
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$69K 0.01%
+9,286
New +$86.8K
HEFA icon
942
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$69K 0.01%
2,860
-10,748
-79% -$306K
PEG icon
943
Public Service Enterprise Group
PEG
$36.5B
$69K 0.01%
1,527
-812
-35% -$43.9K
TGNA
944
DELISTED
TEGNA Inc
TGNA
$69K 0.01%
6,327
-3,350
-35% -$53.6K
PFPT
945
DELISTED
Proofpoint, Inc.
PFPT
$69K 0.01%
672
+224
+50% +$26.1K
GRES
946
DELISTED
IQ ARB Global Resources
GRES
$69K 0.01%
3,164
– –
IGR
947
CBRE Global Real Estate Income Fund
IGR
$693M
$68K 0.01%
12,973
-362
-3% -$2.64K
PMM
948
Franklin Managed Municipal Income Trust
PMM
$267M
$68K 0.01%
9,400
– –
VPU
949
Vanguard Utilities ETF
VPU
$8.26B
$68K 0.01%
561
+45
+9% +$6.33K
BSCL
950
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$68K 0.01%
3,235
-706
-18% -$14.9K
36 37
38
39 40

Similar funds

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

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.