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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
RGA icon
1426
Reinsurance Group of America
RGA
$15.5B
$18K ﹤0.01%
210
+30
+17% +$3.91K
RH icon
1427
RH
RH
$3.56B
$18K ﹤0.01%
180
-88
-33% -$16.4K
TRU icon
1428
TransUnion
TRU
$15.7B
$18K ﹤0.01%
278
+33
+13% +$2.85K
WCN
1429
Waste Connections
WCN
$41.7B
$18K ﹤0.01%
227
-12
-5% -$1.13K
APPS icon
1430
Digital Turbine
APPS
$1.15B
$17K ﹤0.01%
3,909
+1,313
+51% +$8.12K
BRSP
1431
BrightSpire Capital
BRSP
$630M
$17K ﹤0.01%
4,388
– –
CRON
1432
Cronos Group
CRON
$1.05B
$17K ﹤0.01%
3,000
-3,000
-50% -$19.9K
CWEN icon
1433
Clearway Energy Class C
CWEN
$4.94B
$17K ﹤0.01%
882
+853
+2,941% +$17.7K
EFX icon
1434
Equifax
EFX
$20.8B
$17K ﹤0.01%
139
-8
-5% -$1.16K
INVH icon
1435
Invitation Homes
INVH
$18.1B
$17K ﹤0.01%
775
+1
+0.1% +$28
PJP icon
1436
Invesco Pharmaceuticals ETF
PJP
$471M
$17K ﹤0.01%
306
– –
PTH icon
1437
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$236M
$17K ﹤0.01%
600
– –
SSNC icon
1438
SS&C Technologies
SSNC
$19B
$17K ﹤0.01%
390
-19
-5% -$1.07K
UAL icon
1439
United Airlines
UAL
$43B
$17K ﹤0.01%
554
+466
+530% +$30.8K
VLUE icon
1440
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$17K ﹤0.01%
273
+35
+15% +$2.83K
JBTM
1441
JBT Marel
JBTM
$6.9B
$17K ﹤0.01%
226
+1
+0.4% +$100
COHR
1442
DELISTED
Coherent Inc
COHR
$17K ﹤0.01%
157
– –
ALRM icon
1443
Alarm.com
ALRM
$2.76B
$16K ﹤0.01%
417
+115
+38% +$5.01K
AMRN
1444
Amarin Corp
AMRN
$302M
$16K ﹤0.01%
201
-967
-83% -$321K
CVI icon
1445
CVR Energy
CVI
$3.35B
$16K ﹤0.01%
989
+372
+60% +$11.2K
DEM icon
1446
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$16K ﹤0.01%
483
+353
+272% +$14.3K
DIV icon
1447
Global X SuperDividend US ETF
DIV
$785M
$16K ﹤0.01%
1,210
-216
-15% -$4.41K
DXC icon
1448
DXC Technology
DXC
$1.76B
$16K ﹤0.01%
1,236
-222
-15% -$5.87K
GVA icon
1449
Granite Construction
GVA
$5.34B
$16K ﹤0.01%
1,081
+2
+0.2% +$45
IGE icon
1450
iShares North American Natural Resources ETF
IGE
$750M
$16K ﹤0.01%
956
– –
56 57
58
59 60

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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
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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.