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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
IMCB icon
1451
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$16K ﹤0.01%
420
– –
LEN icon
1452
Lennar Class A
LEN
$21B
$16K ﹤0.01%
434
+8
+2% +$453
MTW icon
1453
Manitowoc
MTW
$519M
$16K ﹤0.01%
1,840
-1,613
-47% -$21K
NCLH icon
1454
Norwegian Cruise Line
NCLH
$9.22B
$16K ﹤0.01%
1,477
+1,247
+542% +$50.1K
OHI icon
1455
Omega Healthcare
OHI
$14.6B
$16K ﹤0.01%
607
+140
+30% +$5.31K
PNQI icon
1456
Invesco NASDAQ Internet ETF
PNQI
$539M
$16K ﹤0.01%
635
– –
RBA icon
1457
RB Global
RBA
$20.7B
$16K ﹤0.01%
472
– –
RWR icon
1458
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$16K ﹤0.01%
221
+194
+719% +$18.4K
BPFH
1459
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$16K ﹤0.01%
+2,276
New +$23.4K
AER icon
1460
AerCap
AER
$24.4B
$15K ﹤0.01%
666
+521
+359% +$25.7K
ARKW icon
1461
ARK Web x.0 ETF
ARKW
$1.75B
$15K ﹤0.01%
+277
New +$16.9K
CHH icon
1462
Choice Hotels
CHH
$4.94B
$15K ﹤0.01%
250
+238
+1,983% +$21.6K
CORP icon
1463
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$15K ﹤0.01%
141
+13
+10% +$1.42K
CVGW
1464
DELISTED
Calavo Growers
CVGW
$15K ﹤0.01%
255
– –
DHT icon
1465
DHT Holdings
DHT
$2.92B
$15K ﹤0.01%
+2,000
New +$12.7K
DKNG icon
1466
DraftKings
DKNG
$11.7B
$15K ﹤0.01%
+1,182
New +$16.9K
DLS icon
1467
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$15K ﹤0.01%
311
+111
+56% +$6.92K
EGHT icon
1468
8x8 Inc
EGHT
$318M
$15K ﹤0.01%
1,084
+270
+33% +$4.92K
FBIZ icon
1469
First Business Financial Services
FBIZ
$602M
$15K ﹤0.01%
949
+353
+59% +$8.06K
HALO icon
1470
Halozyme
HALO
$9.87B
$15K ﹤0.01%
860
– –
HSY icon
1471
Hershey
HSY
$36B
$15K ﹤0.01%
112
-3,261
-97% -$481K
IGLB icon
1472
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$15K ﹤0.01%
230
+49
+27% +$3.27K
IIPR icon
1473
Innovative Industrial Properties
IIPR
$1.75B
$15K ﹤0.01%
200
– –
LEA icon
1474
Lear
LEA
$6.21B
$15K ﹤0.01%
180
– –
LFCR icon
1475
Lifecore Biomedical
LFCR
$163M
$15K ﹤0.01%
1,732
+668
+63% +$6.95K
57 58
59
60 61

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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.