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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
VGIT icon
1376
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$21K ﹤0.01%
302
-81
-21% -$5.49K
ZEN
1377
DELISTED
ZENDESK INC
ZEN
$21K ﹤0.01%
332
+120
+57% +$9.37K
CDK
1378
DELISTED
CDK Global, Inc.
CDK
$21K ﹤0.01%
628
+19
+3% +$908
MIME
1379
DELISTED
Mimecast Limited
MIME
$21K ﹤0.01%
586
+164
+39% +$7.09K
ETFC
1380
DELISTED
E*Trade Financial Corporation
ETFC
$21K ﹤0.01%
624
-316
-34% -$13.4K
MOBL
1381
DELISTED
MobileIron, Inc.
MOBL
$21K ﹤0.01%
5,531
+2,110
+62% +$9.05K
ACA icon
1382
Arcosa
ACA
$7.13B
$20K ﹤0.01%
492
– –
BSJP
1383
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$20K ﹤0.01%
946
– –
CELH icon
1384
Celsius Holdings
CELH
$7.55B
$20K ﹤0.01%
14,565
+6,357
+77% +$11.2K
DELL icon
1385
Dell
DELL
$302B
$20K ﹤0.01%
985
– –
FITB
1386
Fifth Third Bancorp
FITB
$52.4B
$20K ﹤0.01%
1,328
+140
+12% +$3.49K
HBAN icon
1387
Huntington Bancshares
HBAN
$35.5B
$20K ﹤0.01%
2,453
-1,801
-42% -$22.2K
IYLD icon
1388
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$20K ﹤0.01%
+1,012
New +$24.5K
KXI icon
1389
iShares Global Consumer Staples ETF
KXI
$1.06B
$20K ﹤0.01%
422
-209
-33% -$11.1K
NTAP icon
1390
NetApp
NTAP
$37.4B
$20K ﹤0.01%
480
-162
-25% -$8.38K
PHYS icon
1391
Sprott Physical Gold
PHYS
$14.7B
$20K ﹤0.01%
1,560
– –
PSK icon
1392
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$20K ﹤0.01%
510
– –
RSPT icon
1393
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$20K ﹤0.01%
1,270
+30
+2% +$568
SMDV icon
1394
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$20K ﹤0.01%
442
-150
-25% -$8.44K
SPSC icon
1395
SPS Commerce
SPSC
$2.67B
$20K ﹤0.01%
428
+56
+15% +$2.95K
VOE icon
1396
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$20K ﹤0.01%
245
-1,573
-87% -$169K
NKLA
1397
DELISTED
Nikola Corporation Common Stock
NKLA
$20K ﹤0.01%
+62
New +$20K
SGEN
1398
DELISTED
Seagen Inc. Common Stock
SGEN
$20K ﹤0.01%
170
-140
-45% -$15.5K
CLVS
1399
DELISTED
Clovis Oncology, Inc.
CLVS
$20K ﹤0.01%
3,210
– –
RDUS
1400
DELISTED
Radius Health, Inc.
RDUS
$20K ﹤0.01%
1,562
-1,193
-43% -$21.3K
54 55
56
57 58

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MRCP
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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.