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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
PULS icon
76
PGIM Ultra Short Bond ETF
PULS
$18.7B
$4.53M 0.34%
93,054
+83,524
+876% +$4.15M
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.47M 0.33%
89,589
+29,447
+49% +$1.75M
CLX icon
78
Clorox
CLX
$12.5B
$4.38M 0.32%
25,280
+2,274
+10% +$376K
NEAR icon
79
iShares Short Maturity Bond ETF
NEAR
$4.97B
$4.38M 0.32%
90,303
-17,624
-16% -$878K
V icon
80
Visa
V
$709B
$4.38M 0.32%
27,177
+1,186
+5% +$223K
ABBV icon
81
AbbVie
ABBV
$456B
$4.34M 0.32%
56,966
+4,270
+8% +$364K
WFC icon
82
Wells Fargo
WFC
$257B
$4.2M 0.31%
146,382
+19,236
+15% +$818K
HD icon
83
Home Depot
HD
$328B
$4.19M 0.31%
22,431
+530
+2% +$116K
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$33.4B
$4.07M 0.3%
65,033
+24,240
+59% +$1.8M
ABT icon
85
Abbott
ABT
$193B
$4.02M 0.3%
51,001
+16,351
+47% +$1.36M
SH icon
86
ProShares Short S&P500
SH
$824M
$4.01M 0.3%
36,219
+35,767
+7,913% +$3.61M
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$3.99M 0.3%
69,800
-7,382
-10% -$507K
AMGN icon
88
Amgen
AMGN
$236B
$3.91M 0.29%
19,277
+1,187
+7% +$259K
QCOM icon
89
Qualcomm
QCOM
$176B
$3.9M 0.29%
57,688
+8,762
+18% +$718K
DIS icon
90
Walt Disney
DIS
$184B
$3.81M 0.28%
39,474
+11,645
+42% +$1.47M
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$229B
$3.75M 0.28%
143,652
+95,796
+200% +$2.87M
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.68M 0.27%
65,550
+8,077
+14% +$602K
DG icon
93
Dollar General
DG
$27.8B
$3.63M 0.27%
24,009
+5,960
+33% +$920K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.62M 0.27%
34,971
+14,856
+74% +$1.77M
PEP icon
95
PepsiCo
PEP
$191B
$3.51M 0.26%
29,260
-2,601
-8% -$352K
CVS icon
96
CVS Health
CVS
$119B
$3.4M 0.25%
57,398
+3,653
+7% +$244K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.4M 0.25%
41,923
+21,524
+106% +$2.05M
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.38M 0.25%
31,790
+25,837
+434% +$2.75M
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.26M 0.24%
12
+3
+33% +$956K
BP icon
100
BP
BP
$109B
$3.24M 0.24%
132,711
+23,282
+21% +$753K
2 3
4
5 6

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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.