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
MRNA icon
976
Moderna
MRNA
$55.1B
$62K ﹤0.01%
2,086
-1,466
-41% -$33.7K
TXT icon
977
Textron
TXT
$14.3B
$62K ﹤0.01%
2,322
-1,259
-35% -$50.8K
GBUY
978
DELISTED
Goldman Sachs New Age Consumer ETF
GBUY
$62K ﹤0.01%
1,269
– –
BMO icon
979
Bank of Montreal
BMO
$120B
$61K ﹤0.01%
1,208
+9
+0.8% +$610
CMF icon
980
iShares California Muni Bond ETF
CMF
$4.62B
$61K ﹤0.01%
1,000
– –
DORM icon
981
Dorman Products
DORM
$3.84B
$61K ﹤0.01%
1,098
+1,054
+2,395% +$71.7K
GIGB icon
982
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$976M
$61K ﹤0.01%
1,182
-3,518
-75% -$184K
NKTR icon
983
Nektar Therapeutics
NKTR
$2.48B
$61K ﹤0.01%
226
-164
-42% -$50.7K
TNET icon
984
TriNet
TNET
$3.23B
$61K ﹤0.01%
1,615
+1,606
+17,844% +$83.6K
WSO icon
985
Watsco Inc
WSO
$12.8B
$61K ﹤0.01%
385
-604
-61% -$102K
WU icon
986
Western Union
WU
$2.26B
$61K ﹤0.01%
3,389
-19,038
-85% -$467K
XMLV icon
987
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$61K ﹤0.01%
1,526
+1,097
+256% +$54.5K
YYY icon
988
Amplify CEF High Income ETF
YYY
$737M
$61K ﹤0.01%
4,801
+23
+0.5% +$377
BSJN
989
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$61K ﹤0.01%
2,733
-1,364
-33% -$34.3K
BWXT icon
990
BWX Technologies
BWXT
$14B
$60K ﹤0.01%
1,233
+73
+6% +$4.34K
CORT icon
991
Corcept Therapeutics
CORT
$12.3B
$60K ﹤0.01%
5,069
+69
+1% +$854
FENY icon
992
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$60K ﹤0.01%
8,022
-2,325
-22% -$29.1K
SMOG icon
993
VanEck Low Carbon Energy ETF
SMOG
$134M
$60K ﹤0.01%
1,000
+17
+2% +$1.27K
GEL icon
994
Genesis Energy
GEL
$1.96B
$59K ﹤0.01%
15,104
– –
LULU icon
995
lululemon athletica
LULU
$13.7B
$59K ﹤0.01%
313
-958
-75% -$214K
SCHD icon
996
Schwab US Dividend Equity ETF
SCHD
$111B
$59K ﹤0.01%
3,906
-113,298
-97% -$2.03M
VFC icon
997
VF Corp
VFC
$5.37B
$59K ﹤0.01%
1,092
+235
+27% +$18.3K
BSJO
998
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$59K ﹤0.01%
2,641
-991
-27% -$24.2K
GMAN
999
DELISTED
Goldman Sachs Manufacturing Revolution ETF
GMAN
$59K ﹤0.01%
1,350
– –
IMMU
1000
DELISTED
Immunomedics Inc
IMMU
$59K ﹤0.01%
4,409
-1,874
-30% -$31.5K
38 39
40
41 42

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.