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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
DFS
951
DELISTED
Discover Financial Services
DFS
$67K 0.01%
1,889
-1,029
-35% -$68.2K
FLS icon
952
Flowserve
FLS
$10.2B
$67K 0.01%
2,807
+2,655
+1,747% +$107K
GMED icon
953
Globus Medical
GMED
$11.1B
$67K 0.01%
1,573
+1,217
+342% +$60.1K
SPLK
954
DELISTED
Splunk Inc
SPLK
$67K 0.01%
533
-634
-54% -$93.3K
NBEV
955
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$66K ﹤0.01%
47,812
-11,000
-19% -$19.8K
BOTZ icon
956
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$65K ﹤0.01%
3,562
+343
+11% +$7.07K
BOX icon
957
Box
BOX
$4.8B
$65K ﹤0.01%
4,607
-29,201
-86% -$435K
FEP icon
958
First Trust Europe AlphaDEX Fund
FEP
$540M
$65K ﹤0.01%
2,518
+646
+35% +$21.7K
FORM icon
959
FormFactor
FORM
$7.94B
$65K ﹤0.01%
3,234
+197
+6% +$4.7K
GWX icon
960
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$65K ﹤0.01%
2,836
+411
+17% +$11.5K
HPQ icon
961
HP
HPQ
$27.5B
$65K ﹤0.01%
3,718
-3,156
-46% -$63.9K
PLUS icon
962
ePlus
PLUS
$2.28B
$65K ﹤0.01%
2,080
-2,450
-54% -$93.2K
SVM
963
Silvercorp Metals
SVM
$2.82B
$65K ﹤0.01%
20,000
– –
NBIS
964
Nebius Group N.V.
NBIS
$56.9B
$65K ﹤0.01%
1,918
+944
+97% +$38.9K
BCO icon
965
Brink's
BCO
$4.57B
$64K ﹤0.01%
1,224
+1,214
+12,140% +$94.9K
CASY icon
966
Casey's General Stores
CASY
$28B
$64K ﹤0.01%
482
+177
+58% +$28.7K
EL icon
967
Estee Lauder
EL
$37.4B
$64K ﹤0.01%
404
+235
+139% +$45.3K
FEM icon
968
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$64K ﹤0.01%
3,624
-681
-16% -$16K
NSA
969
DELISTED
National Storage Affiliates Trust
NSA
$64K ﹤0.01%
+2,165
New +$71.8K
GDNA
970
DELISTED
Goldman Sachs Human Evolution ETF
GDNA
$64K ﹤0.01%
1,326
– –
ICLR icon
971
Icon
ICLR
$13.1B
$63K ﹤0.01%
465
+343
+281% +$54.9K
IWO icon
972
iShares Russell 2000 Growth ETF
IWO
$14.8B
$63K ﹤0.01%
399
-20
-5% -$3.97K
NBLX
973
DELISTED
Noble Midstream Partners LP
NBLX
$63K ﹤0.01%
+18,000
New +$301K
GDAT
974
DELISTED
Goldman Sachs Data-Driven World ETF
GDAT
$63K ﹤0.01%
1,284
– –
MJ icon
975
Amplify Alternative Harvest ETF
MJ
$117M
$62K ﹤0.01%
455
-1,799
-80% -$319K
37 38
39
40 41

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WWM
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CI
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SAG
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PCM
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DT
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HC
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CFM
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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.