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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
IDXX icon
1226
Idexx Laboratories
IDXX
$46.4B
$31K ﹤0.01%
127
-52
-29% -$13.6K
LW icon
1227
Lamb Weston
LW
$7.31B
$31K ﹤0.01%
550
+74
+16% +$6.08K
NVR icon
1228
NVR
NVR
$16.8B
$31K ﹤0.01%
12
+2
+20% +$7.17K
PANW icon
1229
Palo Alto Networks
PANW
$299B
$31K ﹤0.01%
1,140
-516
-31% -$18K
SAM icon
1230
Boston Beer
SAM
$1.92B
$31K ﹤0.01%
84
-42
-33% -$15.6K
SDG icon
1231
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$31K ﹤0.01%
548
– –
SUPN icon
1232
Supernus Pharmaceuticals
SUPN
$2.51B
$31K ﹤0.01%
1,698
-1,122
-40% -$23.6K
XMMO icon
1233
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$31K ﹤0.01%
636
+353
+125% +$20.6K
ORTX
1234
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$31K ﹤0.01%
+417
New +$48K
ALB icon
1235
Albemarle
ALB
$14.2B
$30K ﹤0.01%
524
-132
-20% -$10.1K
AMCR icon
1236
Amcor
AMCR
$21.8B
$30K ﹤0.01%
730
+465
+175% +$22.3K
ARE icon
1237
Alexandria Real Estate Equities
ARE
$8.52B
$30K ﹤0.01%
221
+146
+195% +$22.9K
MDGL icon
1238
Madrigal Pharmaceuticals
MDGL
$11.7B
$30K ﹤0.01%
456
-255
-36% -$21.2K
MUSA icon
1239
Murphy USA
MUSA
$10.9B
$30K ﹤0.01%
356
– –
NI icon
1240
NiSource
NI
$21.3B
$30K ﹤0.01%
+1,202
New +$33.2K
SCHG icon
1241
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$30K ﹤0.01%
2,992
-2,040
-41% -$23.3K
SRLN icon
1242
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$30K ﹤0.01%
740
-7,392
-91% -$330K
ATCO
1243
DELISTED
Atlas Corp.
ATCO
$30K ﹤0.01%
3,952
+7
+0.2% +$77
QTS
1244
DELISTED
QTS REALTY TRUST, INC.
QTS
$30K ﹤0.01%
520
+313
+151% +$17.5K
AIG icon
1245
American International
AIG
$42.1B
$29K ﹤0.01%
1,186
+243
+26% +$10.4K
AMP icon
1246
Ameriprise Financial
AMP
$48.9B
$29K ﹤0.01%
288
+55
+24% +$8.15K
BL icon
1247
BlackLine
BL
$1.94B
$29K ﹤0.01%
558
+136
+32% +$7.96K
CWCO icon
1248
Consolidated Water Co
CWCO
$477M
$29K ﹤0.01%
1,754
+449
+34% +$7.48K
CXW icon
1249
CoreCivic
CXW
$2.98B
$29K ﹤0.01%
2,630
-28,100
-91% -$421K
DLN icon
1250
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$29K ﹤0.01%
726
– –
48 49
50
51 52

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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.