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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
MDY icon
1351
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$22K ﹤0.01%
83
-9,925
-99% -$3.37M
MFC icon
1352
Manulife Financial
MFC
$74.4B
$22K ﹤0.01%
1,790
– –
NEU icon
1353
NewMarket
NEU
$8.18B
$22K ﹤0.01%
56
+8
+17% +$3.38K
OPK icon
1354
Opko Health
OPK
$978M
$22K ﹤0.01%
16,222
-23,898
-60% -$37.4K
PRA
1355
DELISTED
ProAssurance
PRA
$22K ﹤0.01%
866
-15
-2% -$453
RFCI icon
1356
ALPS Dynamic Core Income ETF
RFCI
$16M
$22K ﹤0.01%
+847
New +$21.5K
STX icon
1357
Seagate
STX
$192B
$22K ﹤0.01%
451
-110
-20% -$5.87K
TREE icon
1358
LendingTree
TREE
$474M
$22K ﹤0.01%
119
-35
-23% -$9.9K
VOOG icon
1359
Vanguard S&P 500 Growth ETF
VOOG
$27B
$22K ﹤0.01%
888
-510
-36% -$14.5K
IBDO
1360
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$22K ﹤0.01%
884
– –
ABMD
1361
DELISTED
Abiomed Inc
ABMD
$22K ﹤0.01%
155
+50
+48% +$8.3K
CELP
1362
DELISTED
Cypress Environmental Partners, L.P.
CELP
$22K ﹤0.01%
5,000
– –
IBDM
1363
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$22K ﹤0.01%
891
– –
BHP icon
1364
BHP
BHP
$222B
$21K ﹤0.01%
628
-60
-9% -$2.5K
ENOV icon
1365
Enovis
ENOV
$1.78B
$21K ﹤0.01%
607
– –
GNL icon
1366
Global Net Lease
GNL
$1.81B
$21K ﹤0.01%
1,595
-186
-10% -$3.46K
HCA icon
1367
HCA Healthcare
HCA
$86.8B
$21K ﹤0.01%
236
+37
+19% +$4.79K
HPE icon
1368
Hewlett Packard
HPE
$69.4B
$21K ﹤0.01%
2,131
-4,046
-66% -$53K
LPG icon
1369
Dorian LPG
LPG
$1.86B
$21K ﹤0.01%
+2,400
New +$28.4K
LXFR icon
1370
Luxfer Holdings
LXFR
$457M
$21K ﹤0.01%
1,451
+564
+64% +$8.96K
MTCH icon
1371
Match Group
MTCH
$9.62B
$21K ﹤0.01%
320
+135
+73% +$9.92K
MXI icon
1372
iShares Global Materials ETF
MXI
$349M
$21K ﹤0.01%
425
-100
-19% -$5.99K
PAVE icon
1373
Global X US Infrastructure Development ETF
PAVE
$15.1B
$21K ﹤0.01%
1,685
-53,320
-97% -$845K
PSO icon
1374
Pearson
PSO
$9.95B
$21K ﹤0.01%
3,084
+2,620
+565% +$19.1K
SA
1375
Seabridge Gold
SA
$2.94B
$21K ﹤0.01%
2,280
– –
53 54
55
56 57

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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.