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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 Technology 8.85%
2 Consumer Staples 6.31%
3 Healthcare 6.19%
4 Financials 6.13%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
1151
The GEO Group
GEO
$4.21B
$36K ﹤0.01%
2,990
– –
HMC icon
1152
Honda
HMC
$38.7B
$36K ﹤0.01%
1,609
-2,707
-63% -$69.2K
HUBS icon
1153
HubSpot
HUBS
$12.5B
$36K ﹤0.01%
273
-33
-11% -$5.48K
IYG icon
1154
iShares US Financial Services ETF
IYG
$2.21B
$36K ﹤0.01%
1,050
-1,200
-53% -$54.8K
KDP icon
1155
Keurig Dr Pepper
KDP
$42B
$36K ﹤0.01%
1,477
+537
+57% +$14.5K
MPC icon
1156
Marathon Petroleum
MPC
$89.9B
$36K ﹤0.01%
1,544
-3,205
-67% -$148K
MUNI icon
1157
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$36K ﹤0.01%
663
+36
+6% +$1.99K
PIZ icon
1158
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
$36K ﹤0.01%
1,577
+47
+3% +$1.27K
SLYG icon
1159
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$36K ﹤0.01%
774
-1,885
-71% -$111K
SPHY icon
1160
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$36K ﹤0.01%
+1,618
New +$40.9K
VYMI icon
1161
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$36K ﹤0.01%
793
-10,748
-93% -$613K
WPP icon
1162
WPP
WPP
$4.42B
$36K ﹤0.01%
1,072
– –
XEC
1163
DELISTED
CIMAREX ENERGY CO
XEC
$36K ﹤0.01%
2,140
+426
+25% +$15.3K
AVX
1164
DELISTED
AVX Corporation
AVX
$36K ﹤0.01%
1,658
+8
+0.5% +$168
ALNY icon
1165
Alnylam Pharmaceuticals
ALNY
$29.1B
$35K ﹤0.01%
325
-198
-38% -$22.9K
EPAM icon
1166
EPAM Systems
EPAM
$5.56B
$35K ﹤0.01%
190
-389
-67% -$84K
ESTC icon
1167
Elastic
ESTC
$7.34B
$35K ﹤0.01%
627
-437
-41% -$28.2K
NEO icon
1168
NeoGenomics
NEO
$2.05B
$35K ﹤0.01%
1,261
-481
-28% -$14.4K
NUV icon
1169
Nuveen Municipal Value Fund
NUV
$1.91B
$35K ﹤0.01%
3,635
-15,811
-81% -$166K
QLYS icon
1170
Qualys
QLYS
$5.61B
$35K ﹤0.01%
402
+79
+24% +$6.63K
UGI icon
1171
UGI
UGI
$7.66B
$35K ﹤0.01%
1,299
-161
-11% -$6.1K
ATNX
1172
DELISTED
Athenex, Inc. Common Stock
ATNX
$35K ﹤0.01%
225
-5
-2% -$1.26K
TSC
1173
DELISTED
TriState Capital Holdings, Inc.
TSC
$35K ﹤0.01%
+3,612
New +$72.4K
BIO icon
1174
Bio-Rad Laboratories Class A
BIO
$8.8B
$34K ﹤0.01%
98
-54
-36% -$19.9K
BLKB icon
1175
Blackbaud
BLKB
$2.02B
$34K ﹤0.01%
612
+106
+21% +$7.5K
45 46
47
48 49

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CLG
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SAG
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EP
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MRCP
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LFAS
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VBA
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CAM
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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 Technology at 8.8% of assets, down from 9.6% a quarter earlier, followed by Consumer Staples and Healthcare.

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.