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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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.18M 0.24%
78,522
-14,753
-16% -$724K
XT icon
102
iShares Future Exponential Technologies ETF
XT
$4B
$3.15M 0.23%
88,427
+67,503
+323% +$2.76M
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.17T
$3.12M 0.23%
53,620
+3,700
+7% +$251K
VNQI icon
104
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.12M 0.23%
72,604
+70,448
+3,268% +$3.79M
DOC icon
105
Healthpeak Properties
DOC
$14.6B
$3.11M 0.23%
130,228
+10,734
+9% +$350K
NVDA icon
106
NVIDIA
NVDA
$5.52T
$3.03M 0.22%
459,680
-73,840
-14% -$466K
FHLC icon
107
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$3.03M 0.22%
70,447
+68,527
+3,569% +$3.25M
CRM icon
108
Salesforce
CRM
$206B
$2.98M 0.22%
20,692
+2,155
+12% +$369K
SPTL icon
109
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$2.95M 0.22%
62,496
+30,825
+97% +$1.32M
ESGU icon
110
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.89M 0.21%
50,293
+36,929
+276% +$2.51M
LMT icon
111
Lockheed Martin
LMT
$131B
$2.87M 0.21%
8,474
+242
+3% +$95.2K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$127B
$2.86M 0.21%
75,880
+460
+0.6% +$19.8K
SRVR icon
113
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$2.85M 0.21%
+93,168
New +$3.06M
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$2.83M 0.21%
26,585
+8,693
+49% +$1.07M
IEI icon
115
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.83M 0.21%
21,187
+20,588
+3,437% +$2.65M
MMM icon
116
3M
MMM
$92.2B
$2.79M 0.21%
24,409
+6,839
+39% +$900K
IAU icon
117
iShares Gold Trust
IAU
$68.3B
$2.73M 0.2%
90,475
-29,377
-25% -$888K
DOW icon
118
Dow Inc
DOW
$21.9B
$2.7M 0.2%
92,246
+36,203
+65% +$1.54M
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$2.67M 0.2%
31,839
-26,828
-46% -$2.85M
KHC icon
120
Kraft Heinz
KHC
$29.8B
$2.61M 0.19%
105,626
+16,906
+19% +$464K
FBND icon
121
Fidelity Total Bond ETF
FBND
$28.2B
$2.57M 0.19%
49,592
+36,423
+277% +$1.89M
ITB icon
122
iShares US Home Construction ETF
ITB
$2.23B
$2.51M 0.19%
86,756
+71,226
+459% +$3.05M
SJM icon
123
J.M. Smucker
SJM
$14.1B
$2.5M 0.19%
22,519
+3,213
+17% +$343K
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.45M 0.18%
46,859
+10,605
+29% +$564K
SPSB icon
125
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.45M 0.18%
81,031
-5,990
-7% -$183K
3 4
5
6 7

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WWM
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CI
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SAG
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CFM
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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.