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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
FNY icon
1251
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
$29K ﹤0.01%
+789
New +$35.6K
GRFS
1252
Grifois
GRFS
$5.4B
$29K ﹤0.01%
+1,450
New +$32.5K
HII icon
1253
Huntington Ingalls Industries
HII
$12.5B
$29K ﹤0.01%
158
+9
+6% +$2.1K
IWS icon
1254
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$29K ﹤0.01%
452
+233
+106% +$19.9K
MCN
1255
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$29K ﹤0.01%
+5,822
New +$35.5K
SOCL icon
1256
Global X Social Media ETF
SOCL
$93.2M
$29K ﹤0.01%
1,000
– –
VRSN icon
1257
VeriSign
VRSN
$26.5B
$29K ﹤0.01%
162
– –
ACWV icon
1258
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$28K ﹤0.01%
354
-7,665
-96% -$707K
BMRN icon
1259
BioMarin Pharmaceuticals
BMRN
$11.6B
$28K ﹤0.01%
332
+89
+37% +$7.67K
CUZ icon
1260
Cousins Properties
CUZ
$5.06B
$28K ﹤0.01%
956
-486
-34% -$18K
DBEF icon
1261
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$28K ﹤0.01%
1,060
+325
+44% +$10.2K
DOV icon
1262
Dover
DOV
$28.3B
$28K ﹤0.01%
328
-42
-11% -$4.45K
SUSC icon
1263
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$28K ﹤0.01%
1,079
+5
+0.5% +$132
CCXI
1264
DELISTED
ChemoCentryx, Inc.
CCXI
$28K ﹤0.01%
+694
New +$29.5K
Y
1265
DELISTED
Alleghany Corp
Y
$28K ﹤0.01%
50
-41
-45% -$29.5K
ENDP
1266
DELISTED
Endo International plc
ENDP
$28K ﹤0.01%
7,498
-5,570
-43% -$28.2K
WBT
1267
DELISTED
Welbilt, Inc.
WBT
$28K ﹤0.01%
5,497
-6,457
-54% -$77.7K
AIVL icon
1268
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$27K ﹤0.01%
411
+93
+29% +$7.72K
BF.A icon
1269
Brown-Forman Class A
BF.A
$13.2B
$27K ﹤0.01%
528
-24
-4% -$1.45K
BOOM icon
1270
DMC Global
BOOM
$150M
$27K ﹤0.01%
1,155
– –
CNC icon
1271
Centene
CNC
$33.1B
$27K ﹤0.01%
460
-135
-23% -$8.19K
ENTA icon
1272
Enanta Pharmaceuticals
ENTA
$384M
$27K ﹤0.01%
524
-243
-32% -$13K
EPI icon
1273
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$27K ﹤0.01%
1,694
+37
+2% +$825
GOVI icon
1274
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$27K ﹤0.01%
689
– –
HRL icon
1275
Hormel Foods
HRL
$13.9B
$27K ﹤0.01%
576
+140
+32% +$6.37K
49 50
51
52 53

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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.