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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
APPF icon
1001
AppFolio
APPF
$8.3B
$58K ﹤0.01%
522
-168
-24% -$20K
CCL icon
1002
Carnival Corporation Ltd
CCL
$33.9B
$58K ﹤0.01%
4,397
+1,439
+49% +$51.2K
MAA icon
1003
Mid-America Apartment Communities
MAA
$15B
$58K ﹤0.01%
559
– –
FNF icon
1004
Fidelity National Financial
FNF
$12.8B
$57K ﹤0.01%
2,381
-138
-5% -$5.42K
GIB icon
1005
CGI
GIB
$15.5B
$57K ﹤0.01%
+1,054
New +$76.4K
JHMM icon
1006
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$57K ﹤0.01%
+2,012
New +$72.5K
JWN
1007
DELISTED
Nordstrom
JWN
$57K ﹤0.01%
3,722
-312
-8% -$10.4K
SPMB icon
1008
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$57K ﹤0.01%
2,136
-1,820
-46% -$47.8K
LN
1009
DELISTED
LINE Corporation
LN
$57K ﹤0.01%
+1,184
New +$57.5K
BFC icon
1010
Bank First Corp
BFC
$1.69B
$56K ﹤0.01%
1,000
– –
LAMR icon
1011
Lamar Advertising Co
LAMR
$15.3B
$56K ﹤0.01%
1,093
-98
-8% -$7.9K
MGC icon
1012
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$56K ﹤0.01%
621
-827
-57% -$88.2K
MRVL icon
1013
Marvell Technology
MRVL
$195B
$56K ﹤0.01%
2,473
+1,259
+104% +$30.2K
BSJL
1014
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$56K ﹤0.01%
2,549
-428
-14% -$10.2K
FSB
1015
DELISTED
Franklin Financial Network, Inc.
FSB
$56K ﹤0.01%
2,727
– –
HDMV icon
1016
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
$55K ﹤0.01%
+2,140
New +$67.1K
ISCB icon
1017
iShares Morningstar Small-Cap ETF
ISCB
$287M
$55K ﹤0.01%
1,740
– –
VDE icon
1018
Vanguard Energy ETF
VDE
$10.7B
$55K ﹤0.01%
1,450
-19,706
-93% -$1.25M
NUVA
1019
DELISTED
NuVasive, Inc.
NUVA
$55K ﹤0.01%
1,091
+380
+53% +$25.5K
UMPQ
1020
DELISTED
Umpqua Holdings Corp
UMPQ
$55K ﹤0.01%
5,045
+4,466
+771% +$69.5K
NEV
1021
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$55K ﹤0.01%
4,255
-5,000
-54% -$73.3K
FOE
1022
DELISTED
Ferro Corporation
FOE
$55K ﹤0.01%
+5,865
New +$74.6K
GFIN
1023
DELISTED
Goldman Sachs Finance Reimagined ETF
GFIN
$55K ﹤0.01%
1,185
– –
CABO icon
1024
Cable One
CABO
$145M
$54K ﹤0.01%
33
-14
-30% -$22.4K
EMLP icon
1025
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$54K ﹤0.01%
3,015
-7,288
-71% -$171K
39 40
41
42 43

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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.