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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
LH icon
1476
Labcorp
LH
$25.3B
$15K ﹤0.01%
141
+42
+42% +$6.05K
NOK icon
1477
Nokia
NOK
$55.4B
$15K ﹤0.01%
4,963
+765
+18% +$2.84K
PKW icon
1478
Invesco BuyBack Achievers ETF
PKW
$1.76B
$15K ﹤0.01%
317
+1
+0.3% +$62
RBLD icon
1479
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.8M
$15K ﹤0.01%
433
+4
+0.9% +$182
SCS
1480
DELISTED
Steelcase
SCS
$15K ﹤0.01%
1,538
+993
+182% +$16.4K
SPCE icon
1481
Virgin Galactic
SPCE
$379M
$15K ﹤0.01%
50
-50
-50% -$19K
SPLB icon
1482
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$15K ﹤0.01%
511
+107
+26% +$3.22K
UNIT
1483
Uniti Group
UNIT
$2.44B
$15K ﹤0.01%
2,516
+196
+8% +$1.54K
VCR icon
1484
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$15K ﹤0.01%
100
– –
WYNN icon
1485
Wynn Resorts
WYNN
$10.1B
$15K ﹤0.01%
251
-562
-69% -$63K
TWOU
1486
DELISTED
2U Inc
TWOU
$15K ﹤0.01%
24
+6
+33% +$4.05K
BBBY
1487
DELISTED
Bed Bath & Beyond Inc
BBBY
$15K ﹤0.01%
3,453
-992
-22% -$11.6K
HMSY
1488
DELISTED
HMS Holdings Corp.
HMSY
$15K ﹤0.01%
579
– –
AMBA icon
1489
Ambarella
AMBA
$3.61B
$14K ﹤0.01%
281
– –
CFG icon
1490
Citizens Financial Group
CFG
$31.1B
$14K ﹤0.01%
765
-22
-3% -$718
CRBN icon
1491
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$14K ﹤0.01%
135
– –
FSLY icon
1492
Fastly Inc
FSLY
$3.9B
$14K ﹤0.01%
750
+450
+150% +$9.3K
HRTG icon
1493
Heritage Insurance Holdings
HRTG
$902M
$14K ﹤0.01%
1,270
+487
+62% +$5.76K
IGEB icon
1494
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$14K ﹤0.01%
281
-7
-2% -$361
IPAR icon
1495
Interparfums
IPAR
$4.12B
$14K ﹤0.01%
303
-4
-1% -$250
ITM icon
1496
VanEck Intermediate Muni ETF
ITM
$2.14B
$14K ﹤0.01%
292
+48
+20% +$2.4K
KMX icon
1497
CarMax
KMX
$8.16B
$14K ﹤0.01%
255
-1,343
-84% -$114K
KNOP icon
1498
KNOT Offshore Partners
KNOP
$363M
$14K ﹤0.01%
1,363
+75
+6% +$1.26K
MMTM icon
1499
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$14K ﹤0.01%
122
-130
-52% -$17.1K
MOO icon
1500
VanEck Agribusiness ETF
MOO
$976M
$14K ﹤0.01%
279
+86
+45% +$5.28K
58 59
60
61 62

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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.