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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
IAI icon
1076
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$47K ﹤0.01%
925
– –
LNG icon
1077
Cheniere Energy
LNG
$58.3B
$47K ﹤0.01%
1,400
-720
-34% -$36.9K
MDU icon
1078
MDU Resources
MDU
$4.16B
$47K ﹤0.01%
+5,733
New +$60.4K
NFG icon
1079
National Fuel Gas
NFG
$7.89B
$47K ﹤0.01%
+1,264
New +$51.8K
SYF icon
1080
Synchrony
SYF
$25.4B
$47K ﹤0.01%
2,936
-408
-12% -$11.9K
FCOM icon
1081
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$46K ﹤0.01%
1,570
– –
FXU icon
1082
First Trust Utilities AlphaDEX Fund
FXU
$795M
$46K ﹤0.01%
1,854
-1,771
-49% -$50.2K
HEI.A icon
1083
HEICO Corp Class A
HEI.A
$34.9B
$46K ﹤0.01%
719
-332
-32% -$29.7K
IWP icon
1084
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$46K ﹤0.01%
762
-1,880
-71% -$137K
MPT
1085
Medical Properties Trust
MPT
$2.44B
$46K ﹤0.01%
2,661
-598
-18% -$12.5K
YETI icon
1086
Yeti Holdings
YETI
$3.03B
$46K ﹤0.01%
+2,376
New +$70.4K
DGICA icon
1087
Donegal Group Class A
DGICA
$714M
$45K ﹤0.01%
2,961
+2,164
+272% +$30.6K
GLPI icon
1088
Gaming and Leisure Properties
GLPI
$12.4B
$45K ﹤0.01%
1,622
+828
+104% +$33.9K
KNDI
1089
Kandi Technologies Group
KNDI
$61.9M
$45K ﹤0.01%
17,200
-6,500
-27% -$24.6K
KRNT icon
1090
Kornit Digital
KRNT
$718M
$45K ﹤0.01%
+1,817
New +$68K
MLM icon
1091
Martin Marietta Materials
MLM
$37.7B
$45K ﹤0.01%
237
-78
-25% -$18.7K
NUBD icon
1092
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$45K ﹤0.01%
1,707
-1,414
-45% -$36.8K
SIVR icon
1093
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$45K ﹤0.01%
3,318
– –
SRPT icon
1094
Sarepta Therapeutics
SRPT
$2.2B
$45K ﹤0.01%
460
-1,054
-70% -$120K
UDOW icon
1095
ProShares UltraPro Dow 30
UDOW
$872M
$45K ﹤0.01%
4,316
+4,288
+15,314% +$109K
WAT icon
1096
Waters Corp
WAT
$40.7B
$45K ﹤0.01%
246
-97
-28% -$20.5K
EXEL icon
1097
Exelixis
EXEL
$13.5B
$44K ﹤0.01%
2,546
-1,344
-35% -$24.6K
BCD icon
1098
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$43K ﹤0.01%
2,188
– –
CHE icon
1099
Chemed
CHE
$6.84B
$43K ﹤0.01%
99
-28
-22% -$12.5K
DGRW icon
1100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$43K ﹤0.01%
1,092
+20
+2% +$909
42 43
44
45 46

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WWM
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CI
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SAG
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PCM
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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.