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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
VGR
1051
DELISTED
Vector Group Ltd.
VGR
$51K ﹤0.01%
7,560
+2,072
+38% +$18.3K
ANIP icon
1052
ANI Pharmaceuticals
ANIP
$1.67B
$50K ﹤0.01%
1,232
+1,224
+15,300% +$65.1K
AXSM icon
1053
Axsome Therapeutics
AXSM
$10.4B
$50K ﹤0.01%
844
-805
-49% -$65.6K
BKLN icon
1054
Invesco Senior Loan ETF
BKLN
$6.78B
$50K ﹤0.01%
2,467
-4,072
-62% -$88.7K
FBT icon
1055
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$50K ﹤0.01%
384
-4,997
-93% -$712K
IWN icon
1056
iShares Russell 2000 Value ETF
IWN
$14.5B
$50K ﹤0.01%
607
+24
+4% +$2.69K
NXPI icon
1057
NXP Semiconductors
NXPI
$56.4B
$50K ﹤0.01%
597
+273
+84% +$32K
ODFL icon
1058
Old Dominion Freight Line
ODFL
$41.2B
$50K ﹤0.01%
766
-344
-31% -$22.9K
SMMU icon
1059
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$50K ﹤0.01%
984
– –
AYX
1060
DELISTED
Alteryx Inc
AYX
$50K ﹤0.01%
530
-57
-10% -$7.08K
DEFA
1061
DELISTED
iShares Adaptive Currency Hedged MSCI EAFE ETF
DEFA
$50K ﹤0.01%
+2,217
New +$59.7K
VER
1062
DELISTED
VEREIT, Inc.
VER
$50K ﹤0.01%
2,046
-477
-19% -$20.1K
BSJK
1063
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$50K ﹤0.01%
2,167
-439
-17% -$10.4K
COMT icon
1064
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$49K ﹤0.01%
+2,166
New +$62.1K
FUL icon
1065
H.B. Fuller
FUL
$3.03B
$49K ﹤0.01%
1,766
-1,040
-37% -$43.7K
OTEX icon
1066
Open Text
OTEX
$6.08B
$49K ﹤0.01%
+1,408
New +$59.7K
ROKU icon
1067
Roku
ROKU
$23.4B
$49K ﹤0.01%
557
-556
-50% -$64K
SMG icon
1068
ScottsMiracle-Gro
SMG
$3.52B
$49K ﹤0.01%
475
+117
+33% +$12.9K
EVBG
1069
DELISTED
Everbridge, Inc. Common Stock
EVBG
$49K ﹤0.01%
460
+92
+25% +$9.03K
PLAN
1070
DELISTED
Anaplan, Inc.
PLAN
$49K ﹤0.01%
1,623
-215
-12% -$10.7K
LOGM
1071
DELISTED
LogMein, Inc.
LOGM
$49K ﹤0.01%
590
+93
+19% +$7.84K
PCG icon
1072
PG&E
PCG
$36.6B
$48K ﹤0.01%
5,313
+4,926
+1,273% +$65.4K
TPIC
1073
DELISTED
TPI Composites
TPIC
$48K ﹤0.01%
+3,237
New +$63.7K
DOC
1074
DELISTED
PHYSICIANS REALTY TRUST
DOC
$48K ﹤0.01%
3,462
+3,393
+4,917% +$62.4K
CBSH icon
1075
Commerce Bancshares
CBSH
$8.32B
$47K ﹤0.01%
1,258
+162
+15% +$7.67K
41 42
43
44 45

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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.