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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
SPXL icon
1326
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$24K ﹤0.01%
910
+899
+8,173% +$50.6K
TRI icon
1327
Thomson Reuters
TRI
$44.4B
$24K ﹤0.01%
340
+53
+18% +$4.13K
WAFD icon
1328
WaFd
WAFD
$2.79B
$24K ﹤0.01%
928
-24
-3% -$767
NGM
1329
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$24K ﹤0.01%
1,884
-1,408
-43% -$23K
GBT
1330
DELISTED
Global Blood Therapeutics, Inc.
GBT
$24K ﹤0.01%
460
-330
-42% -$22.1K
XLRN
1331
DELISTED
Acceleron Pharma
XLRN
$24K ﹤0.01%
265
-1,094
-81% -$85K
ATKR icon
1332
Atkore
ATKR
$3.16B
$23K ﹤0.01%
1,100
– –
CZA icon
1333
Invesco Zacks Mid-Cap ETF
CZA
$192M
$23K ﹤0.01%
440
– –
DVYA icon
1334
iShares Asia/Pacific Dividend ETF
DVYA
$71.8M
$23K ﹤0.01%
+800
New +$31.1K
ERTH icon
1335
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$23K ﹤0.01%
619
– –
FULT icon
1336
Fulton Financial
FULT
$4.72B
$23K ﹤0.01%
+2,000
New +$30.7K
IBKR icon
1337
Interactive Brokers
IBKR
$39.5B
$23K ﹤0.01%
2,100
+40
+2% +$483
IGRO icon
1338
iShares International Dividend Growth ETF
IGRO
$1.3B
$23K ﹤0.01%
500
– –
MHD icon
1339
BlackRock MuniHoldings Fund
MHD
$601M
$23K ﹤0.01%
1,501
– –
ROBO icon
1340
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$23K ﹤0.01%
680
+630
+1,260% +$24.8K
CPAY icon
1341
Corpay
CPAY
$25.2B
$23K ﹤0.01%
125
-56
-31% -$15.5K
MMP
1342
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23K ﹤0.01%
627
-929
-60% -$49.9K
PDCE
1343
DELISTED
PDC Energy, Inc.
PDCE
$23K ﹤0.01%
+3,641
New +$65.6K
APTS
1344
DELISTED
Preferred Apartment Communities, Inc.
APTS
$23K ﹤0.01%
3,182
+470
+17% +$5.1K
ZNGA
1345
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$23K ﹤0.01%
3,375
+57
+2% +$375
TIF
1346
DELISTED
Tiffany & Co.
TIF
$23K ﹤0.01%
179
– –
COF icon
1347
Capital One
COF
$134B
$22K ﹤0.01%
445
-761
-63% -$66.9K
DHS icon
1348
WisdomTree US High Dividend Fund
DHS
$1.59B
$22K ﹤0.01%
383
– –
ETY icon
1349
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$22K ﹤0.01%
2,311
– –
EWX icon
1350
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$22K ﹤0.01%
652
+339
+108% +$14.2K
52 53
54
55 56

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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
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.