We are live on ! Find out more
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
NEA icon
1126
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$40K ﹤0.01%
2,942
-5,055
-63% -$71.9K
TROW icon
1127
T. Rowe Price
TROW
$23.7B
$40K ﹤0.01%
407
-966
-70% -$118K
DPZ icon
1128
Domino's
DPZ
$11.6B
$39K ﹤0.01%
120
-108
-47% -$33.3K
NMRK icon
1129
Newmark Group
NMRK
$2.87B
$39K ﹤0.01%
9,173
+8,511
+1,286% +$83.5K
TECL icon
1130
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
$39K ﹤0.01%
+3,380
New +$78.7K
TNDM icon
1131
Tandem Diabetes Care
TNDM
$1.49B
$39K ﹤0.01%
610
-288
-32% -$20.2K
APLS
1132
DELISTED
Apellis Pharmaceuticals
APLS
$38K ﹤0.01%
1,421
-433
-23% -$15.4K
ERIC icon
1133
Ericsson
ERIC
$32.5B
$38K ﹤0.01%
4,676
+4,028
+622% +$32.9K
MHK icon
1134
Mohawk Industries
MHK
$8.8B
$38K ﹤0.01%
495
-360
-42% -$42.6K
PAHC icon
1135
Phibro Animal Health
PAHC
$1.53B
$38K ﹤0.01%
1,580
– –
PUI icon
1136
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.6M
$38K ﹤0.01%
1,311
+5
+0.4% +$168
RDUS
1137
DELISTED
Radius Recycling
RDUS
$38K ﹤0.01%
2,942
+270
+10% +$4.53K
SUSB icon
1138
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$38K ﹤0.01%
1,537
+6
+0.4% +$151
VIOG icon
1139
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$38K ﹤0.01%
646
-140
-18% -$10.6K
CHL
1140
DELISTED
China Mobile Limited
CHL
$38K ﹤0.01%
1,009
-291
-22% -$11.7K
ARWR icon
1141
Arrowhead Research
ARWR
$12B
$37K ﹤0.01%
1,286
+166
+15% +$6.7K
BKE icon
1142
Buckle
BKE
$2.24B
$37K ﹤0.01%
2,698
+98
+4% +$2.21K
EBND icon
1143
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$37K ﹤0.01%
1,501
+273
+22% +$7.31K
FDVV icon
1144
Fidelity High Dividend ETF
FDVV
$10.4B
$37K ﹤0.01%
1,609
+12
+0.8% +$357
HP icon
1145
Helmerich & Payne
HP
$4.25B
$37K ﹤0.01%
2,363
+304
+15% +$10.7K
LEG icon
1146
Leggett & Platt
LEG
$37K ﹤0.01%
1,397
-1,385
-50% -$57.6K
PHO icon
1147
Invesco Water Resources ETF
PHO
$2.05B
$37K ﹤0.01%
1,175
-7,700
-87% -$286K
UTHR icon
1148
United Therapeutics
UTHR
$22.1B
$37K ﹤0.01%
394
-338
-46% -$32.1K
MYOV
1149
DELISTED
Myovant Sciences Ltd.
MYOV
$37K ﹤0.01%
4,891
+254
+5% +$2.85K
BOOT icon
1150
Boot Barn
BOOT
$4.69B
$36K ﹤0.01%
+2,815
New +$89.8K
44 45
46
47 48

Similar funds

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

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.