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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
DTD icon
1176
WisdomTree US Total Dividend Fund
DTD
$1.67B
$34K ﹤0.01%
+868
New +$42.1K
GDXJ icon
1177
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$34K ﹤0.01%
1,226
-1,535
-56% -$58.3K
MPWR icon
1178
Monolithic Power Systems
MPWR
$70.1B
$34K ﹤0.01%
204
-170
-45% -$29.1K
NMZ icon
1179
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$34K ﹤0.01%
2,768
+23
+0.8% +$318
POOL icon
1180
Pool Corp
POOL
$6.75B
$34K ﹤0.01%
173
-122
-41% -$26K
RQI icon
1181
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$34K ﹤0.01%
3,719
+577
+18% +$7.31K
SNX icon
1182
TD Synnex
SNX
$20.4B
$34K ﹤0.01%
936
+894
+2,129% +$54.8K
VV icon
1183
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$34K ﹤0.01%
288
-1
-0.3% -$140
ICPT
1184
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$34K ﹤0.01%
533
-122
-19% -$11K
ODT
1185
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$34K ﹤0.01%
1,214
-891
-42% -$26K
EIDX
1186
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$34K ﹤0.01%
690
-300
-30% -$15.3K
AIMT
1187
DELISTED
Aimmune Therapeutics
AIMT
$34K ﹤0.01%
2,366
+172
+8% +$4.4K
BSCP
1188
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$33K ﹤0.01%
1,597
– –
CAE icon
1189
CAE Inc. Common Shares
CAE
$8.3B
$33K ﹤0.01%
+2,614
New +$66K
CPRT icon
1190
Copart
CPRT
$27B
$33K ﹤0.01%
1,944
-15,768
-89% -$351K
FRA icon
1191
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$33K ﹤0.01%
3,277
-24
-0.7% -$297
FV icon
1192
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$33K ﹤0.01%
1,297
-452
-26% -$13.7K
B
1193
Barrick Mining
B
$61.5B
$33K ﹤0.01%
1,800
– –
HRZN icon
1194
Horizon Technology Finance
HRZN
$295M
$33K ﹤0.01%
4,020
+2,185
+119% +$25.7K
PB icon
1195
Prosperity Bancshares
PB
$8.97B
$33K ﹤0.01%
678
+300
+79% +$19.5K
PCTY icon
1196
Paylocity
PCTY
$7.38B
$33K ﹤0.01%
375
+87
+30% +$10.9K
PSCU icon
1197
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$33K ﹤0.01%
720
+1
+0.1% +$51
RNR icon
1198
RenaissanceRe
RNR
$13.3B
$33K ﹤0.01%
220
-79
-26% -$14.1K
SOXX icon
1199
iShares Semiconductor ETF
SOXX
$45.5B
$33K ﹤0.01%
486
-1,029
-68% -$81.5K
TTD icon
1200
Trade Desk
TTD
$8.48B
$33K ﹤0.01%
1,730
-610
-26% -$15.8K
46 47
48
49 50

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SAG
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MRCP
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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.