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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
CTB
1201
DELISTED
Cooper Tire & Rubber Co.
CTB
$33K ﹤0.01%
2,000
– –
ASND icon
1202
Ascendis Pharma A/S
ASND
$16B
$32K ﹤0.01%
+284
New +$36.9K
BF.B icon
1203
Brown-Forman Class B
BF.B
$12.8B
$32K ﹤0.01%
584
-325
-36% -$20.9K
DDWM icon
1204
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$32K ﹤0.01%
1,420
-2,503
-64% -$69.3K
DOX icon
1205
Amdocs
DOX
$5.88B
$32K ﹤0.01%
575
+3
+0.5% +$201
GSLC icon
1206
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$32K ﹤0.01%
608
-2,516
-81% -$155K
HIO
1207
Western Asset High Income Opportunity Fund
HIO
$336M
$32K ﹤0.01%
7,546
+7,526
+37,630% +$36.1K
IYZ icon
1208
iShares US Telecommunications ETF
IYZ
$1.21B
$32K ﹤0.01%
1,290
-704
-35% -$20.1K
KPTI icon
1209
Karyopharm Therapeutics
KPTI
$44.6M
$32K ﹤0.01%
111
-135
-55% -$37.2K
LHX icon
1210
L3Harris
LHX
$51.7B
$32K ﹤0.01%
175
+108
+161% +$22.1K
MAIN icon
1211
Main Street Capital
MAIN
$5.18B
$32K ﹤0.01%
1,553
+7
+0.5% +$262
MCHI icon
1212
iShares MSCI China ETF
MCHI
$6.31B
$32K ﹤0.01%
565
-750
-57% -$46.4K
RPM icon
1213
RPM International
RPM
$14.2B
$32K ﹤0.01%
546
-21
-4% -$1.45K
SLF icon
1214
Sun Life Financial
SLF
$45.7B
$32K ﹤0.01%
987
+7
+0.7% +$300
TDY icon
1215
Teledyne Technologies
TDY
$31.1B
$32K ﹤0.01%
108
-58
-35% -$19.9K
TEVA icon
1216
Teva Pharmaceuticals
TEVA
$40.2B
$32K ﹤0.01%
3,515
-2,750
-44% -$28.2K
UI icon
1217
Ubiquiti
UI
$33.2B
$32K ﹤0.01%
228
-104
-31% -$15.9K
WIFI
1218
DELISTED
Boingo Wireless, Inc.
WIFI
$32K ﹤0.01%
+3,000
New +$34.8K
BHVN
1219
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$32K ﹤0.01%
926
-359
-28% -$16.4K
ADI icon
1220
Analog Devices
ADI
$176B
$31K ﹤0.01%
344
-153
-31% -$16.7K
AIV
1221
Aimco
AIV
$387M
$31K ﹤0.01%
6,576
+6,020
+1,083% +$38.6K
AVB icon
1222
AvalonBay Communities
AVB
$27B
$31K ﹤0.01%
214
+194
+970% +$39.1K
COHU icon
1223
Cohu
COHU
$2.31B
$31K ﹤0.01%
+2,492
New +$50.8K
CSQ icon
1224
Calamos Strategic Total Return Fund
CSQ
$3.29B
$31K ﹤0.01%
3,200
– –
FDS icon
1225
Factset
FDS
$9.59B
$31K ﹤0.01%
118
-62
-34% -$16.9K
47 48
49
50 51

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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.