We are live on ! Find out more
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
A icon
1401
Agilent Technologies
A
$39.3B
$19K ﹤0.01%
267
– –
CSM icon
1402
ProShares Large Cap Core Plus
CSM
$533M
$19K ﹤0.01%
652
– –
EQIX icon
1403
Equinix
EQIX
$104B
$19K ﹤0.01%
30
– –
FOXA icon
1404
Fox Class A
FOXA
$24.8B
$19K ﹤0.01%
796
+75
+10% +$2.47K
FPX icon
1405
First Trust US Equity Opportunities ETF
FPX
$1.54B
$19K ﹤0.01%
304
– –
GOOD
1406
Gladstone Commercial Corp
GOOD
$608M
$19K ﹤0.01%
1,305
+491
+60% +$9.34K
IQ icon
1407
iQIYI
IQ
$1.28B
$19K ﹤0.01%
1,050
+50
+5% +$1.12K
MCO icon
1408
Moody's
MCO
$83.8B
$19K ﹤0.01%
89
+17
+24% +$4.13K
MKSI icon
1409
MKS Inc
MKSI
$21.7B
$19K ﹤0.01%
230
-76
-25% -$7.78K
NKX icon
1410
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
$19K ﹤0.01%
1,312
– –
RAD
1411
DELISTED
Rite Aid Corporation
RAD
$19K ﹤0.01%
1,283
+460
+56% +$6.43K
ATI icon
1412
ATI
ATI
$27.3B
$18K ﹤0.01%
2,115
– –
BIPC icon
1413
Brookfield Infrastructure
BIPC
$4.97B
$18K ﹤0.01%
+782
New +$17K
BMVP icon
1414
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$18K ﹤0.01%
750
– –
CRS icon
1415
Carpenter Technology
CRS
$28.3B
$18K ﹤0.01%
939
+500
+114% +$18.6K
CTSH icon
1416
Cognizant
CTSH
$25.3B
$18K ﹤0.01%
380
-32
-8% -$1.91K
DIAX
1417
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$18K ﹤0.01%
1,400
– –
FHB icon
1418
First Hawaiian
FHB
$3.44B
$18K ﹤0.01%
1,115
-137
-11% -$3.46K
FMAT icon
1419
Fidelity MSCI Materials Index ETF
FMAT
$597M
$18K ﹤0.01%
751
-141
-16% -$4.29K
GLDI icon
1420
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$18K ﹤0.01%
100
– –
HUN icon
1421
Huntsman Corp
HUN
$1.83B
$18K ﹤0.01%
1,255
-228
-15% -$4.45K
IGC icon
1422
IGC Pharma
IGC
$25.9M
$18K ﹤0.01%
37,305
– –
JETS icon
1423
US Global Jets ETF
JETS
$822M
$18K ﹤0.01%
+1,255
New +$32.5K
KALA icon
1424
KALA BIO
KALA
$14.4M
$18K ﹤0.01%
+1
New +$16K
PFN
1425
PIMCO Income Strategy Fund II
PFN
$697M
$18K ﹤0.01%
2,438
-7,346
-75% -$72.4K
55 56
57
58 59

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
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.