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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 Miscellaneous 55%
2 Technology 8.94%
3 Consumer Staples 6.39%
4 Healthcare 6.22%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$81.9B
$2.45M 0.18%
21,373
-62,535
-75% -$9.32M
HUM icon
127
Humana
HUM
$47.1B
$2.43M 0.18%
7,736
+6,825
+749% +$2.3M
EEMV icon
128
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$2.42M 0.18%
51,547
+44,791
+663% +$2.42M
FDLO icon
129
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$2.37M 0.18%
75,955
+9,759
+15% +$361K
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$2.34M 0.17%
39,475
+26,744
+210% +$3.99M
AMLP icon
131
Alerian MLP ETF
AMLP
$13.4B
$2.34M 0.17%
135,887
+103,656
+322% +$3.51M
ZTS icon
132
Zoetis
ZTS
$31B
$2.33M 0.17%
19,772
+6,176
+45% +$813K
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.32M 0.17%
23,431
+14,569
+164% +$1.47M
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.32M 0.17%
70,404
+46,884
+199% +$1.94M
SMH icon
135
VanEck Semiconductor ETF
SMH
$67.9B
$2.31M 0.17%
39,506
+36,448
+1,192% +$2.46M
IDV icon
136
iShares International Select Dividend ETF
IDV
$8.6B
$2.31M 0.17%
102,220
+47,520
+87% +$1.43M
UTG icon
137
Reaves Utility Income Fund
UTG
$3.52B
$2.29M 0.17%
79,564
+4,304
+6% +$150K
UNP icon
138
Union Pacific
UNP
$183B
$2.27M 0.17%
16,129
-291
-2% -$48.1K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.23M 0.17%
75,752
+33,382
+79% +$1.52M
IJS icon
140
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$2.2M 0.16%
44,050
-88
-0.2% -$6.1K
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.2M 0.16%
135,012
+92,866
+220% +$2.97M
EMB icon
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.19M 0.16%
22,645
-7,728
-25% -$852K
GSY icon
143
Invesco Ultra Short Duration ETF
GSY
$3.89B
$2.17M 0.16%
44,022
+9,579
+28% +$480K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.15M 0.16%
24,289
+7,011
+41% +$681K
DVA icon
145
DaVita
DVA
$11.4B
$2.15M 0.16%
28,237
-5,091
-15% -$400K
HDV
146
iShares Core High Dividend ETF
HDV
$15.2B
$2.13M 0.16%
149,175
-455
-0.3% -$8.04K
MBB icon
147
iShares MBS ETF
MBB
$39.2B
$2.11M 0.16%
19,101
+5,182
+37% +$564K
WM icon
148
Waste Management
WM
$87B
$2.1M 0.16%
22,652
+1,201
+6% +$138K
CAT icon
149
Caterpillar
CAT
$376B
$2.08M 0.15%
17,967
+348
+2% +$44.5K
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.08M 0.15%
23,862
-6,710
-22% -$610K
4 5
6
7 8

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CI
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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 Miscellaneous at 55% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Staples.

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.