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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
HRTX icon
1276
Heron Therapeutics
HRTX
$96.8M
$27K ﹤0.01%
2,340
+2,248
+2,443% +$42.3K
HYGH icon
1277
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$27K ﹤0.01%
347
+67
+24% +$5.7K
INCY icon
1278
Incyte
INCY
$24.4B
$27K ﹤0.01%
363
-4,482
-93% -$339K
LTC
1279
LTC Properties
LTC
$1.97B
$27K ﹤0.01%
865
– –
VTR icon
1280
Ventas
VTR
$46.6B
$27K ﹤0.01%
989
+47
+5% +$2.33K
WEN icon
1281
Wendy's
WEN
$1.46B
$27K ﹤0.01%
1,816
– –
WTW icon
1282
Willis Towers Watson
WTW
$31.5B
$27K ﹤0.01%
162
+20
+14% +$3.93K
AMOV
1283
DELISTED
America Movil SAB de CV
AMOV
$27K ﹤0.01%
2,335
-108
-4% -$1.62K
STOR
1284
DELISTED
STORE Capital Corporation
STOR
$27K ﹤0.01%
1,467
-1,961
-57% -$64.8K
INFO
1285
DELISTED
IHS Markit Ltd. Common Shares
INFO
$27K ﹤0.01%
446
-92
-17% -$6.62K
ALKS icon
1286
Alkermes
ALKS
$8.33B
$26K ﹤0.01%
1,822
+1,800
+8,182% +$32.1K
DEW icon
1287
WisdomTree Global High Dividend Fund
DEW
$155M
$26K ﹤0.01%
750
– –
ESS icon
1288
Essex Property Trust
ESS
$18.5B
$26K ﹤0.01%
118
– –
FIVE icon
1289
Five Below
FIVE
$12.3B
$26K ﹤0.01%
366
-76
-17% -$7.73K
GQRE icon
1290
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$26K ﹤0.01%
544
– –
HLT icon
1291
Hilton Worldwide
HLT
$70.2B
$26K ﹤0.01%
377
+45
+14% +$4.38K
HXL icon
1292
Hexcel
HXL
$7.88B
$26K ﹤0.01%
712
– –
IRM icon
1293
Iron Mountain
IRM
$37.3B
$26K ﹤0.01%
1,104
-2,210
-67% -$66.9K
MTB icon
1294
M&T Bank
MTB
$36.7B
$26K ﹤0.01%
255
-114
-31% -$16.8K
RYN icon
1295
Rayonier
RYN
$6.6B
$26K ﹤0.01%
1,222
-866
-41% -$21.8K
CBB.PRB
1296
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$26K ﹤0.01%
580
+155
+36% +$7.39K
ALLO icon
1297
Allogene Therapeutics
ALLO
$656M
$25K ﹤0.01%
1,276
-656
-34% -$15.6K
ASML icon
1298
ASML
ASML
$658B
$25K ﹤0.01%
97
-50
-34% -$14.2K
FCOR icon
1299
Fidelity Corporate Bond ETF
FCOR
$349M
$25K ﹤0.01%
490
– –
FRPT icon
1300
Freshpet
FRPT
$3.07B
$25K ﹤0.01%
386
+355
+1,145% +$22.8K
50 51
52
53 54

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SAG
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MRCP
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LFAS
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VBA
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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.