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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
HYEM icon
1301
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$25K ﹤0.01%
1,260
+203
+19% +$4.62K
HYZD icon
1302
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$25K ﹤0.01%
1,319
+277
+27% +$6.06K
IBDQ
1303
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$25K ﹤0.01%
1,009
– –
IBDR icon
1304
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$25K ﹤0.01%
998
– –
IHG icon
1305
InterContinental Hotels
IHG
$23.3B
$25K ﹤0.01%
+594
New +$33.3K
INSM icon
1306
Insmed
INSM
$21.4B
$25K ﹤0.01%
1,586
-1,100
-41% -$26.1K
RAMP icon
1307
LiveRamp
RAMP
$2.3B
$25K ﹤0.01%
771
– –
SPYG icon
1308
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$25K ﹤0.01%
687
-336
-33% -$13.8K
TOTL icon
1309
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$25K ﹤0.01%
511
+2
+0.4% +$98
MYOK
1310
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$25K ﹤0.01%
530
-442
-45% -$28.3K
CBU icon
1311
Community Bank
CBU
$3.51B
$24K ﹤0.01%
400
– –
CIM
1312
Chimera Investment
CIM
$1.06B
$24K ﹤0.01%
879
+208
+31% +$11.8K
DHF
1313
BNY Mellon High Yield Strategies Fund
DHF
$174M
$24K ﹤0.01%
+10,570
New +$30.4K
EG icon
1314
Everest Group
EG
$14.2B
$24K ﹤0.01%
124
+19
+18% +$4.85K
FEX icon
1315
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$24K ﹤0.01%
494
-3
-0.6% -$180
FOX icon
1316
Fox Class B
FOX
$22.2B
$24K ﹤0.01%
1,057
+991
+1,502% +$32K
FSLR icon
1317
First Solar
FSLR
$26.2B
$24K ﹤0.01%
670
-59
-8% -$2.81K
HAS icon
1318
Hasbro
HAS
$12.9B
$24K ﹤0.01%
337
-128
-28% -$11.1K
IBDS icon
1319
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$24K ﹤0.01%
979
– –
LII icon
1320
Lennox International
LII
$15.4B
$24K ﹤0.01%
134
-74
-36% -$17.1K
MDYG icon
1321
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$24K ﹤0.01%
568
-1,110
-66% -$58.6K
MUR icon
1322
Murphy Oil
MUR
$5.5B
$24K ﹤0.01%
3,927
+2,780
+242% +$51.1K
OLED icon
1323
Universal Display
OLED
$3.96B
$24K ﹤0.01%
180
+50
+38% +$8.6K
SKX
1324
DELISTED
Skechers
SKX
$24K ﹤0.01%
1,012
– –
SON icon
1325
Sonoco
SON
$5.8B
$24K ﹤0.01%
512
-8,047
-94% -$429K
51 52
53
54 55

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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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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.