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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
IEV icon
1026
iShares Europe ETF
IEV
$1.69B
$54K ﹤0.01%
1,529
– –
OKTA icon
1027
Okta
OKTA
$29.1B
$54K ﹤0.01%
444
-186
-30% -$23.3K
AVLR
1028
DELISTED
Avalara, Inc.
AVLR
$54K ﹤0.01%
719
-250
-26% -$20.4K
CMD
1029
DELISTED
Cantel Medical Corporation
CMD
$54K ﹤0.01%
1,510
+1,428
+1,741% +$81.2K
PII icon
1030
Polaris
PII
$3.63B
$53K ﹤0.01%
1,101
-9
-0.8% -$738
SABA
1031
Saba Capital Income & Opportunities Fund II
SABA
$221M
$53K ﹤0.01%
4,955
-378
-7% -$4.44K
SBRA icon
1032
Sabra Healthcare REIT
SBRA
$5.27B
$53K ﹤0.01%
4,831
+23
+0.5% +$424
TPYP icon
1033
Tortoise North American Pipeline ETF
TPYP
$882M
$53K ﹤0.01%
3,882
+308
+9% +$6.28K
TSM icon
1034
TSMC
TSM
$2.17T
$53K ﹤0.01%
1,101
-80
-7% -$4.38K
UUP icon
1035
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$53K ﹤0.01%
26,139
+24,345
+1,357% +$648K
MINI
1036
DELISTED
Mobile Mini Inc
MINI
$53K ﹤0.01%
2,031
+1,996
+5,703% +$72.5K
BSCK
1037
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$53K ﹤0.01%
2,504
-705
-22% -$14.9K
BSX icon
1038
Boston Scientific
BSX
$67.9B
$52K ﹤0.01%
1,586
+77
+5% +$3.01K
CUBI icon
1039
Customers Bancorp
CUBI
$2.65B
$52K ﹤0.01%
+4,786
New +$92.7K
HOG icon
1040
Harley-Davidson
HOG
$2.92B
$52K ﹤0.01%
2,736
-1,951
-42% -$59K
KBR icon
1041
KBR
KBR
$4.79B
$52K ﹤0.01%
+2,520
New +$65.1K
SMMV icon
1042
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$52K ﹤0.01%
2,018
-10,177
-83% -$333K
SPHD icon
1043
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$52K ﹤0.01%
1,732
-10,262
-86% -$402K
WTFC icon
1044
Wintrust Financial
WTFC
$10.3B
$52K ﹤0.01%
+1,592
New +$88.4K
ECHO
1045
DELISTED
Echo Global Logistics, Inc.
ECHO
$52K ﹤0.01%
+3,027
New +$59K
BURL icon
1046
Burlington
BURL
$17.1B
$51K ﹤0.01%
325
-10
-3% -$2.1K
EYLD icon
1047
Cambria Emerging Shareholder Yield ETF
EYLD
$918M
$51K ﹤0.01%
+2,247
New +$64.9K
GL icon
1048
Globe Life
GL
$13.3B
$51K ﹤0.01%
714
-423
-37% -$39.9K
HYS icon
1049
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$51K ﹤0.01%
598
-983
-62% -$94K
NVCR icon
1050
NovoCure
NVCR
$2.08B
$51K ﹤0.01%
752
-96
-11% -$7.59K
40 41
42
43 44

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SAG
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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.