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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
TTWO icon
1101
Take-Two Interactive
TTWO
$44B
$43K ﹤0.01%
364
+31
+9% +$3.66K
AGN
1102
DELISTED
Allergan plc
AGN
$43K ﹤0.01%
245
-816
-77% -$154K
AGNC icon
1103
AGNC Investment
AGNC
$12.9B
$42K ﹤0.01%
4,002
-2,368
-37% -$39.5K
AIZ icon
1104
Assurant
AIZ
$14.1B
$42K ﹤0.01%
400
+190
+90% +$23.4K
EAGG icon
1105
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$42K ﹤0.01%
763
+3
+0.4% +$164
GH icon
1106
Guardant Health
GH
$21.7B
$42K ﹤0.01%
599
-257
-30% -$19.7K
NRG icon
1107
NRG Energy
NRG
$23.4B
$42K ﹤0.01%
1,547
+761
+97% +$26.2K
SDOG icon
1108
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$42K ﹤0.01%
+1,337
New +$55.7K
BCI icon
1109
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$41K ﹤0.01%
2,363
– –
FBIN icon
1110
Fortune Brands Innovations
FBIN
$5.43B
$41K ﹤0.01%
1,122
-1,278
-53% -$67.5K
IPAC icon
1111
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$41K ﹤0.01%
875
-34
-4% -$1.83K
PODD icon
1112
Insulet
PODD
$10.1B
$41K ﹤0.01%
249
-150
-38% -$27.4K
STM icon
1113
STMicroelectronics
STM
$44B
$41K ﹤0.01%
+1,918
New +$50.6K
SU icon
1114
Suncor Energy
SU
$76.5B
$41K ﹤0.01%
2,600
+1,350
+108% +$35.4K
TPR icon
1115
Tapestry
TPR
$25B
$41K ﹤0.01%
3,130
+2,253
+257% +$52.8K
YELP icon
1116
Yelp
YELP
$1.26B
$41K ﹤0.01%
2,284
+2,032
+806% +$61.8K
AMTD
1117
DELISTED
TD Ameritrade Holding Corp
AMTD
$41K ﹤0.01%
1,187
-216
-15% -$9.41K
AVA icon
1118
Avista
AVA
$3.15B
$40K ﹤0.01%
930
-93
-9% -$4.48K
BAH icon
1119
Booz Allen Hamilton
BAH
$9.05B
$40K ﹤0.01%
580
+320
+123% +$23.6K
CBRL icon
1120
Cracker Barrel
CBRL
$1.24B
$40K ﹤0.01%
479
+418
+685% +$57.4K
CPB icon
1121
Campbell Soup
CPB
$6.98B
$40K ﹤0.01%
872
– –
ESLT icon
1122
Elbit Systems
ESLT
$33.2B
$40K ﹤0.01%
316
+296
+1,480% +$43.3K
ETSY icon
1123
Etsy
ETSY
$7.67B
$40K ﹤0.01%
1,035
+196
+23% +$9.57K
IP icon
1124
International Paper
IP
$20.8B
$40K ﹤0.01%
1,360
-3,589
-73% -$133K
MDB icon
1125
MongoDB
MDB
$35.9B
$40K ﹤0.01%
294
-138
-32% -$20.4K
43 44
45
46 47

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CI
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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.